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RTNAX vs VTISX
RTNAX vs VTISX Comparison
Open Charts RTNAX vs VTISX
Russell Inv Tax-Managed Intl Eq A
Price$15.27
Change+$1.09 (+7.69%)
VolumeN/A
Net Assets5.61B
Vanguard Total Intl Stock Idx Instl Sel
Price$181.92
Change+$14.54 (+8.69%)
VolumeN/A
Net Assets573.72B
RTNAX vs VTISX Comparison Chart in %
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RTNAX vs. VTISX commentary
Feb 05, 2026
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.
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 574B vs. RTNAX (5.61B). VTISX pays higher dividends than RTNAX: VTISX (3.02) vs RTNAX (1.78). 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). RTNAX (34.74) and VTISX (34.57) have marching annual gain over last year. RTNAX return over 5 years is better than : 36.62 vs. VTISX (34.75).
| RTNAX | VTISX | RTNAX / VTISX | |
| Total Expense Ratio | 1.32 | 0.05 | 2,809% |
| Annual Report Gross Expense Ratio | 1.39 | 0.05 | 2,957% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 6.189 | 6.529 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 3000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 574B | 1% |
| Annual Yield % from dividends | 1.78 | 3.02 | 59% |
| Returns for 1 year | 34.74 | 34.57 | 101% |
| Returns for 3 years | 47.75 | 47.52 | 100% |
| Returns for 5 years | 36.62 | 34.75 | 105% |
| Returns for 10 years | 103.83 | N/A | - |
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