DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
RLSFX
Price
$14.89
Change
-$0.02 (-0.13%)
Updated
Jul 13 closing price
Net Assets
26.35M
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
Jul 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. RLSFX (26.3M). DIAYX pays higher dividends than RLSFX: DIAYX (1.77) 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 : 3.27 vs. RLSFX (2.97). DIAYX return over 5 years is better than : 7.86 vs. RLSFX (-24.56).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence15 years14 years-
Gain YTD-4.870-1.387351%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B26.3M8,144%
Annual Yield % from dividends1.770.00-
Returns for 1 year3.272.97110%
Returns for 3 years23.7336.1066%
Returns for 5 years7.86-24.56-32%
Returns for 10 years38.5755.6569%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CPNS28.17N/A
N/A
Calamos Nasdaq-100 Str Alt Prt ETF-Sep
ASMG52.33N/A
N/A
Leverage Shares 2X Long Asml Daily ETF
BBMC124.47-0.61
-0.48%
JPMorgan BetaBuilders US Mid Cap Eq ETF
BJUN48.78-0.27
-0.54%
Innovator U.S. Equity Buffer ETF™ - June
BGLD16.27-0.21
-1.29%
FT Vest Gold Strategy Qt Buffer ETF