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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$24.57
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets163.48M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Jul 07, 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 (163M). VVIAX pays higher dividends than RLISX: VVIAX (2.18) vs RLISX (2.06). 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 : 12.03 vs. RLISX (0.19). VVIAX return over 5 years is better than : 80.13 vs. RLISX (12.98).
| 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 | 7.953 | 6.198 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 189B | 0% |
| Annual Yield % from dividends | 2.06 | 2.18 | 94% |
| Returns for 1 year | 0.19 | 12.03 | 2% |
| Returns for 3 years | -6.32 | 35.17 | -18% |
| Returns for 5 years | 12.98 | 80.13 | 16% |
| Returns for 10 years | -31.62 | 115.67 | -27% |
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