RTNAX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Dec 26 closing price
Net Assets
5.3B
VTISX
Price
$171.39
Change
+$0.44 (+0.26%)
Updated
Dec 26 closing price
Net Assets
558.22B
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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$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets5.3B
Vanguard Total Intl Stock Idx Instl Sel
Price$171.39
Change+$0.44 (+0.26%)
VolumeN/A
Net Assets558.22B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Dec 27, 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 Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 558B vs. RTNAX (5.3B). VTISX pays higher dividends than RTNAX: VTISX (2.74) vs RTNAX (1.40). RTNAX was incepted earlier than VTISX: RTNAX (11 years) vs VTISX (10 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). VTISX (27.82) and RTNAX (27.31) have marching annual gain over last year. RTNAX (32.82) and VTISX (32.36) have equivalent 5 years return.
RTNAXVTISXRTNAX / VTISX
Total Expense Ratio1.320.052,809%
Annual Report Gross Expense Ratio1.390.052,957%
Fund Existence11 years10 years-
Gain YTD28.33028.59899%
Front Load6%N/A-
Min. Initial Investment03000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.3B558B1%
Annual Yield % from dividends1.402.7451%
Returns for 1 year27.3127.8298%
Returns for 3 years49.1049.34100%
Returns for 5 years32.8232.36101%
Returns for 10 years70.42N/A-
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