RTNAX
Price
$14.33
Change
-$0.11 (-0.76%)
Updated
Nov 13 closing price
Net Assets
5.16B
VTISX
Price
$169.69
Change
-$1.70 (-0.99%)
Updated
Nov 13 closing price
Net Assets
554.27B
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RTNAX vs VTISX

Header iconRTNAX vs VTISX Comparison
Open Charts RTNAX vs VTISXBanner chart's image
Russell Inv Tax-Managed Intl Eq A
Price$14.33
Change-$0.11 (-0.76%)
VolumeN/A
Net Assets5.16B
Vanguard Total Intl Stock Idx Instl Sel
Price$169.69
Change-$1.70 (-0.99%)
VolumeN/A
Net Assets554.27B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Nov 14, 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 RTNAX is a Buy and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 554B vs. RTNAX (5.16B). VTISX pays higher dividends than RTNAX: VTISX (2.75) vs RTNAX (1.40). RTNAX was incepted earlier than VTISX: RTNAX (10 years) vs VTISX (9 years). RTNAX (1.39) is less costly to investors than VTISX (0.05). RTNAX is a more actively managed with annual turnover of: 31.00 vs. VTISX (3.00). RTNAX has a lower initial minimum investment than VTISX: RTNAX (0) vs VTISX (3000000000). RTNAX (24.91) and VTISX (24.77) have marching annual gain over last year. RTNAX (40.26) and VTISX (38.31) have equivalent 5 years return.
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,809%
Annual Report Gross Expense Ratio1.390.052,957%
Fund Existence10 years9 years-
Gain YTD28.24227.650102%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.16B554B1%
Annual Yield % from dividends1.402.7551%
Returns for 1 year24.9124.77101%
Returns for 3 years49.1549.02100%
Returns for 5 years40.2638.31105%
Returns for 10 years71.50N/A-
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