DIAYX
Price
$29.65
Change
-$0.26 (-0.87%)
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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DIAYX vs RLSFX

DIAYX vs RLSFX Comparison Chart in %
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DIAYX 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 DIAYX is a Hold and RLSFX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. RLSFX (25.9M). DIAYX pays higher dividends than RLSFX: DIAYX (1.72) vs RLSFX (0.00). DIAYX was incepted earlier than RLSFX: DIAYX (14 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). RLSFX annual gain was more profitable for investors over the last year : 5.84 vs. DIAYX (3.50). DIAYX return over 5 years is better than : 5.16 vs. RLSFX (-25.52).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence14 years14 years-
Gain YTD-7.431-3.038245%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B25.9M8,587%
Annual Yield % from dividends1.720.00-
Returns for 1 year3.505.8460%
Returns for 3 years23.1239.0259%
Returns for 5 years5.16-25.52-20%
Returns for 10 years41.1855.5974%
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