DIAYX
Price
$31.62
Change
+$0.06 (+0.19%)
Updated
Sep 11 closing price
Net Assets
2.28B
RLSIX
Price
$15.40
Change
+$0.08 (+0.52%)
Updated
Sep 11 closing price
Net Assets
25.55M
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DIAYX vs RLSIX

DIAYX vs RLSIX Comparison Chart in %
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DIAYX vs. RLSIX 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 RLSIX is a Buy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.28B vs. RLSIX (25.6M). DIAYX pays higher dividends than RLSIX: DIAYX (1.63) 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 : 4.22 vs. RLSIX (0.46). DIAYX return over 5 years is better than : 10.26 vs. RLSIX (-24.75).
DIAYXRLSIXDIAYX / RLSIX
Total Expense Ratio1.281.8569%
Annual Report Gross Expense Ratio1.281.9167%
Fund Existence15 years14 years-
Gain YTD-1.467-0.906162%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B25.6M8,906%
Annual Yield % from dividends1.630.00-
Returns for 1 year4.220.46920%
Returns for 3 years25.9039.0266%
Returns for 5 years10.26-24.75-41%
Returns for 10 years40.9753.9476%
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