FDLSX
Price
$15.67
Change
+$0.06 (+0.38%)
Updated
Sep 11 closing price
Net Assets
482M
FSAVX
Price
$54.31
Change
+$0.48 (+0.89%)
Updated
Sep 11 closing price
Net Assets
56.7M
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FDLSX vs FSAVX

FDLSX vs FSAVX Comparison Chart in %
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FDLSX vs. FSAVX 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 FDLSX is a Hold and FSAVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 482M vs. FSAVX (56.7M). FSAVX pays higher dividends than FDLSX: FSAVX (0.63) vs FDLSX (0.52). FDLSX was incepted earlier than FSAVX: FDLSX (42 years) vs FSAVX (40 years). FSAVX (0.78) is less costly to investors than FDLSX (0.68). FSAVX is a more actively managed with annual turnover of: 112.00 vs. FDLSX (65.00). FDLSX (0) and FSAVX (0) have matching initial minimum investment requirements. FSAVX annual gain was more profitable for investors over the last year : -16.13 vs. FDLSX (-25.54). FSAVX return over 5 years is better than : -4.66 vs. FDLSX (-18.42).
FDLSXFSAVXFDLSX / FSAVX
Total Expense Ratio0.680.7887%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence42 years40 years-
Gain YTD-12.085-10.314117%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets482M56.7M850%
Annual Yield % from dividends0.520.6382%
Returns for 1 year-25.54-16.13158%
Returns for 3 years-7.684.27-180%
Returns for 5 years-18.42-4.66395%
Returns for 10 years21.6456.9838%
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