DIAYX
Price
$30.69
Change
+$0.22 (+0.72%)
Updated
Jul 13 closing price
Net Assets
2.14B
RLSIX
Price
$15.25
Change
+$0.06 (+0.39%)
Updated
Jul 9 closing price
Net Assets
26.35M
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DIAYX vs RLSIX

DIAYX vs RLSIX Comparison Chart in %
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DIAYX vs. RLSIX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
DIAYX has more cash in the bank: 2.14B vs. RLSIX (26.3M). DIAYX pays higher dividends than RLSIX: DIAYX (1.77) 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 : 3.27 vs. RLSIX (3.11). DIAYX return over 5 years is better than : 7.86 vs. RLSIX (-23.93).
DIAYXRLSIXDIAYX / RLSIX
Total Expense Ratio1.281.8569%
Annual Report Gross Expense Ratio1.281.9167%
Fund Existence15 years14 years-
Gain YTD-4.870-1.294376%
Front LoadN/AN/A-
Min. Initial Investment500000500001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.14B26.3M8,144%
Annual Yield % from dividends1.770.00-
Returns for 1 year3.273.11105%
Returns for 3 years23.7336.7465%
Returns for 5 years7.86-23.93-33%
Returns for 10 years38.5758.9465%
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