DIAYX
Price
$31.97
Change
+$0.11 (+0.35%)
Updated
Aug 21 closing price
Net Assets
2.23B
RLSFX
Price
$15.29
Change
+$0.05 (+0.33%)
Updated
Aug 21 closing price
Net Assets
26.16M
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 23, 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: 2.23B vs. RLSFX (26.2M). 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 : 8.00 vs. RLSFX (5.01). DIAYX return over 5 years is better than : 11.44 vs. RLSFX (-22.11).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence15 years14 years-
Gain YTD-0.1870.991-19%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B26.2M8,508%
Annual Yield % from dividends1.680.00-
Returns for 1 year8.005.01160%
Returns for 3 years30.0746.1865%
Returns for 5 years11.44-22.11-52%
Returns for 10 years42.4654.0579%
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 %
DVSP29.850.20
+0.69%
WEBs SPY Defined Volatility ETF
GOLS27.760.11
+0.40%
Gabelli Opps in Live and Sports ETF
SECT71.660.24
+0.34%
Main Sector Rotation ETF
BUFM41.150.12
+0.28%
AB Moderate Buffer ETF
XBAP42.620.06
+0.14%
Innovator US Eq Acltd 9 Bfr ETFTM April