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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$23.73
Change-$0.23 (-0.96%)
VolumeN/A
Net Assets158.75M
Vanguard Value Index Adm
Price$67.63
Change-$0.55 (-0.81%)
VolumeN/A
Net Assets188.77B
RLISX vs VVIAX Comparison Chart
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RLISX vs. VVIAX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RLISX is a Buy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. RLISX (159M). VVIAX pays higher dividends than RLISX: VVIAX (2.28) vs RLISX (2.12). RLISX was incepted earlier than VVIAX: RLISX (17 years) vs VVIAX (25 years). RLISX (0.95) is less costly to investors than VVIAX (0.05). RLISX is a more actively managed with annual turnover of: 35.00 vs. VVIAX (9.00). RLISX has a lower initial minimum investment than VVIAX: RLISX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 8.01 vs. RLISX (-3.29). VVIAX return over 5 years is better than : 72.56 vs. RLISX (9.17).
| RLISX | VVIAX | RLISX / VVIAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 3.767 | 2.436 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159M | 189B | 0% |
| Annual Yield % from dividends | 2.12 | 2.28 | 93% |
| Returns for 1 year | -3.29 | 8.01 | -41% |
| Returns for 3 years | -8.56 | 32.19 | -27% |
| Returns for 5 years | 9.17 | 72.56 | 13% |
| Returns for 10 years | -35.32 | 103.54 | -34% |
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