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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$25.72
Change+$0.21 (+0.82%)
VolumeN/A
Net Assets150.11M
Vanguard Value Index Adm
Price$74.33
Change+$0.66 (+0.90%)
VolumeN/A
Net Assets207.95B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Dec 04, 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 Hold and VVIAX is a Hold.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. RLISX (150M). RLISX (2.05) and VVIAX (2.04) have matching dividends . 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 : 4.76 vs. RLISX (-6.59). VVIAX return over 5 years is better than : 61.18 vs. RLISX (-1.75).
| 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 | 12.801 | 11.776 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 208B | 0% |
| Annual Yield % from dividends | 2.05 | 2.04 | 101% |
| Returns for 1 year | -6.59 | 4.76 | -138% |
| Returns for 3 years | -8.48 | 29.82 | -28% |
| Returns for 5 years | -1.75 | 61.18 | -3% |
| Returns for 10 years | -29.47 | 127.14 | -23% |
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