DIAYX
Price
$29.65
Change
-$0.26 (-0.87%)
Updated
Jun 22 closing price
Net Assets
2.22B
RLSIX
Price
$14.82
Change
-$0.18 (-1.20%)
Updated
Jun 22 closing price
Net Assets
25.9M
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DIAYX vs RLSIX

DIAYX vs RLSIX Comparison Chart in %
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DIAYX vs. RLSIX commentary
Jun 24, 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 RLSIX is a Hold.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.22B vs. RLSIX (25.9M). DIAYX pays higher dividends than RLSIX: DIAYX (1.72) vs RLSIX (0.00). DIAYX was incepted earlier than RLSIX: DIAYX (14 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). RLSIX annual gain was more profitable for investors over the last year : 5.93 vs. DIAYX (3.50). DIAYX return over 5 years is better than : 5.16 vs. RLSIX (-24.89).
DIAYXRLSIXDIAYX / RLSIX
Total Expense Ratio1.281.8569%
Annual Report Gross Expense Ratio1.281.9167%
Fund Existence14 years14 years-
Gain YTD-7.431-2.975250%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B25.9M8,587%
Annual Yield % from dividends1.720.00-
Returns for 1 year3.505.9359%
Returns for 3 years23.1239.6658%
Returns for 5 years5.16-24.89-21%
Returns for 10 years41.1858.9770%
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