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RLISX vs VVIAX
RLISX vs VVIAX Comparison
Open Charts RLISX vs VVIAX
Russell Inv Equity Income S
Price$24.78
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets164.31M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
RLISX vs VVIAX Comparison Chart in %
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RLISX vs. VVIAX commentary
Jul 28, 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: 195B vs. RLISX (164M). 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 : 9.75 vs. RLISX (-0.78). VVIAX return over 5 years is better than : 74.87 vs. RLISX (10.33).
| 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 | 8.876 | 6.714 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 195B | 0% |
| Annual Yield % from dividends | 2.06 | 2.18 | 94% |
| Returns for 1 year | -0.78 | 9.75 | -8% |
| Returns for 3 years | -5.97 | 34.32 | -17% |
| Returns for 5 years | 10.33 | 74.87 | 14% |
| Returns for 10 years | -31.96 | 116.26 | -27% |
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