DIAYX
Price
$31.62
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
RLSFX
Price
$15.06
Change
+$0.08 (+0.53%)
Updated
Sep 11 closing price
Net Assets
25.55M
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DIAYX vs RLSFX

DIAYX vs RLSFX Comparison Chart in %
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DIAYX vs. RLSFX commentary
Sep 13, 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.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. RLSFX (25.6M). DIAYX pays higher dividends than RLSFX: DIAYX (1.63) 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 : 4.22 vs. RLSFX (0.27). DIAYX return over 5 years is better than : 10.26 vs. RLSFX (-25.40).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence15 years14 years-
Gain YTD-1.467-1.057139%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B25.6M8,906%
Annual Yield % from dividends1.630.00-
Returns for 1 year4.220.271,578%
Returns for 3 years25.9038.3268%
Returns for 5 years10.26-25.40-40%
Returns for 10 years40.9750.6381%
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