DIAYX
Price
$30.62
Change
-$0.24 (-0.78%)
Updated
Jun 2 closing price
Net Assets
2.22B
RLSFX
Price
$14.84
Change
-$0.19 (-1.26%)
Updated
Jun 2 closing price
Net Assets
31.07M
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DIAYX vs RLSFX

Header iconDIAYX vs RLSFX Comparison
Open Charts DIAYX vs RLSFXBanner chart's image
DIAYX vs RLSFX Comparison Chart in %
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DIAYX vs. RLSFX commentary
Jun 04, 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 (31.1M). 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 (8.52) and DIAYX (8.43) have marching annual gain over last year. DIAYX return over 5 years is better than : 7.50 vs. RLSFX (-16.17).
DIAYXRLSFXDIAYX / RLSFX
Total Expense Ratio1.282.0064%
Annual Report Gross Expense Ratio1.282.1958%
Fund Existence14 years14 years-
Gain YTD-3.653-0.727503%
Front LoadN/AN/A-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B31.1M7,151%
Annual Yield % from dividends1.720.00-
Returns for 1 year8.438.5299%
Returns for 3 years27.6444.3862%
Returns for 5 years7.50-16.17-46%
Returns for 10 years40.7551.1380%
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