FDLSX
Price
$16.42
Change
-$0.19 (-1.14%)
Updated
Jul 13 closing price
Net Assets
495.27M
FSAVX
Price
$53.10
Change
-$0.56 (-1.04%)
Updated
Jul 13 closing price
Net Assets
57.43M
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FDLSX vs FSAVX

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

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 495M vs. FSAVX (57.4M). 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 : -8.23 vs. FDLSX (-22.53). FSAVX return over 5 years is better than : -7.96 vs. FDLSX (-10.15).
FDLSXFSAVXFDLSX / FSAVX
Total Expense Ratio0.680.7887%
Annual Report Gross Expense Ratio0.680.7887%
Fund Existence42 years40 years-
Gain YTD-6.453-10.59761%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500N/A-
Net Assets495M57.4M862%
Annual Yield % from dividends0.520.6382%
Returns for 1 year-22.53-8.23274%
Returns for 3 years-4.011.20-335%
Returns for 5 years-10.15-7.96128%
Returns for 10 years28.6356.7050%
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