DIAYX
Price
$31.31
Change
+$0.32 (+1.03%)
Updated
Jul 31 closing price
Net Assets
2.23B
RLSIX
Price
$15.11
Change
+$0.14 (+0.94%)
Updated
Jul 31 closing price
Net Assets
25.64M
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DIAYX vs RLSIX

DIAYX vs RLSIX Comparison Chart in %
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DIAYX vs. RLSIX commentary
Aug 03, 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 RLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.23B vs. RLSIX (25.6M). DIAYX pays higher dividends than RLSIX: DIAYX (1.68) vs RLSIX (0.00). DIAYX was incepted earlier than RLSIX: DIAYX (15 years) vs RLSIX (14 years). RLSIX (1.91) is less costly to investors than DIAYX (1.28). DIAYX is a more actively managed with annual turnover of: 67.00 vs. RLSIX (20.00). RLSIX has a lower initial minimum investment than DIAYX: RLSIX (50000) vs DIAYX (500000). DIAYX annual gain was more profitable for investors over the last year : 6.05 vs. RLSIX (0.94). DIAYX return over 5 years is better than : 9.68 vs. RLSIX (-24.83).
DIAYXRLSIXDIAYX / RLSIX
Total Expense Ratio1.281.8569%
Annual Report Gross Expense Ratio1.281.9167%
Fund Existence15 years14 years-
Gain YTD-2.248-2.26499%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B25.6M8,707%
Annual Yield % from dividends1.680.00-
Returns for 1 year6.050.94647%
Returns for 3 years25.0533.6075%
Returns for 5 years9.68-24.83-39%
Returns for 10 years42.6253.0380%
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