DHLSX
Price
$29.43
Change
-$0.26 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
RLSFX
Price
$14.50
Change
-$0.18 (-1.23%)
Updated
Jun 22 closing price
Net Assets
25.9M
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DHLSX vs RLSFX

DHLSX vs RLSFX Comparison Chart in %
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DHLSX vs. RLSFX commentary
Jun 24, 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 DHLSX is a Hold and RLSFX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. RLSFX (25.9M). DHLSX pays higher dividends than RLSFX: DHLSX (1.62) vs RLSFX (0.00). DHLSX was incepted earlier than RLSFX: DHLSX (21 years) vs RLSFX (14 years). RLSFX (2.19) is less costly to investors than DHLSX (1.41). DHLSX is a more actively managed with annual turnover of: 67.00 vs. RLSFX (20.00). RLSFX has a lower initial minimum investment than DHLSX: RLSFX (1000) vs DHLSX (2500). RLSFX annual gain was more profitable for investors over the last year : 5.84 vs. DHLSX (4.70). DHLSX return over 5 years is better than : 5.76 vs. RLSFX (-25.52).
DHLSXRLSFXDHLSX / RLSFX
Total Expense Ratio1.412.0071%
Annual Report Gross Expense Ratio1.412.1964%
Fund Existence21 years14 years-
Gain YTD-6.665-3.038219%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B25.9M8,587%
Annual Yield % from dividends1.620.00-
Returns for 1 year4.705.8480%
Returns for 3 years23.6939.0261%
Returns for 5 years5.76-25.52-23%
Returns for 10 years40.5255.5973%
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