DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
RLSFX
Price
$14.78
Change
+$0.13 (+0.89%)
Updated
Jul 31 closing price
Net Assets
25.64M
Interact to see
Advertisement

DIAYX vs RLSFX

DIAYX vs RLSFX Comparison Chart in %
View a ticker or compare two or three
VS
DIAYX vs. RLSFX commentary
Aug 03, 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 DIAYX is a Buy and RLSFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. RLSFX (25.6M). DIAYX pays higher dividends than RLSFX: DIAYX (1.68) vs RLSFX (0.00). DIAYX was incepted earlier than RLSFX: DIAYX (15 years) vs RLSFX (14 years). RLSFX (2.19) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. RLSFX (20.00). RLSFX has a lower initial minimum investment than DIAYX: RLSFX (1000) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 6.05 vs. RLSFX (0.82). DIAYX return over 5 years is better than : 9.68 vs. RLSFX (-25.47).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence15 years14 years-
Gain YTD-2.248-2.37895%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B25.6M8,707%
Annual Yield % from dividends1.680.00-
Returns for 1 year6.050.82739%
Returns for 3 years25.0533.0376%
Returns for 5 years9.68-25.47-38%
Returns for 10 years42.6249.8086%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EVSRX29.990.18
+0.60%
Allspring Disciplined US Core R6
MNMWX14.850.04
+0.27%
Manning & Napier Pro-Blend Mod Trm W
GEOSX18.120.02
+0.11%
Pear Tree Essex Environmental Opps Ins
TOLLX16.33-0.08
-0.49%
DWS RREEF Global Infrastructure A
CSRSX75.75-0.54
-0.71%
Cohen & Steers Realty Shares L