DHLSX
Price
$29.43
Change
-$0.26 (-0.88%)
Updated
Jun 22 closing price
Net Assets
2.22B
RLSIX
Price
$14.82
Change
-$0.18 (-1.20%)
Updated
Jun 22 closing price
Net Assets
25.9M
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DHLSX vs RLSIX

DHLSX vs RLSIX Comparison Chart in %
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DHLSX vs. RLSIX 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 RLSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DHLSX has more cash in the bank: 2.22B vs. RLSIX (25.9M). DHLSX pays higher dividends than RLSIX: DHLSX (1.62) vs RLSIX (0.00). DHLSX was incepted earlier than RLSIX: DHLSX (21 years) vs RLSIX (14 years). RLSIX (1.91) is less costly to investors than DHLSX (1.41). DHLSX is a more actively managed with annual turnover of: 67.00 vs. RLSIX (20.00). DHLSX has a lower initial minimum investment than RLSIX: DHLSX (2500) vs RLSIX (50000). RLSIX annual gain was more profitable for investors over the last year : 5.93 vs. DHLSX (4.70). DHLSX return over 5 years is better than : 5.76 vs. RLSIX (-24.89).
DHLSXRLSIXDHLSX / RLSIX
Total Expense Ratio1.411.8576%
Annual Report Gross Expense Ratio1.411.9174%
Fund Existence21 years14 years-
Gain YTD-6.665-2.975224%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B25.9M8,587%
Annual Yield % from dividends1.620.00-
Returns for 1 year4.705.9379%
Returns for 3 years23.6939.6660%
Returns for 5 years5.76-24.89-23%
Returns for 10 years40.5258.9769%
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