FDLSX
Price
$16.42
Change
-$0.19 (-1.14%)
Updated
Jul 13 closing price
Net Assets
495.27M
FSRPX
Price
$17.38
Change
-$0.01 (-0.06%)
Updated
Jul 13 closing price
Net Assets
2.24B
Interact to see
Advertisement

FDLSX vs FSRPX

FDLSX vs FSRPX Comparison Chart in %
View a ticker or compare two or three
VS
FDLSX vs. FSRPX 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 FSRPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSRPX has more cash in the bank: 2.24B vs. FDLSX (495M). FDLSX pays higher dividends than FSRPX: FDLSX (0.52) vs FSRPX (0.16). FDLSX was incepted earlier than FSRPX: FDLSX (42 years) vs FSRPX (41 years). FDLSX (0.68) is less costly to investors than FSRPX (0.63). FDLSX is a more actively managed with annual turnover of: 65.00 vs. FSRPX (46.00). FDLSX (0) and FSRPX (0) have matching initial minimum investment requirements. FDLSX (500) and FSRPX (500) have similar IRA initial investment minimum. FSRPX annual gain was more profitable for investors over the last year : -10.49 vs. FDLSX (-22.53). FDLSX return over 5 years is better than : -10.15 vs. FSRPX (-29.92).
FDLSXFSRPXFDLSX / FSRPX
Total Expense Ratio0.680.63108%
Annual Report Gross Expense Ratio0.680.63108%
Fund Existence42 years41 years-
Gain YTD-6.453-2.958218%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRA500500100%
Net Assets495M2.24B22%
Annual Yield % from dividends0.520.16325%
Returns for 1 year-22.53-10.49215%
Returns for 3 years-4.01-4.4590%
Returns for 5 years-10.15-29.9234%
Returns for 10 years28.6360.9447%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DBB24.480.03
+0.12%
Invesco DB Base Metals
BHYB53.99N/A
N/A
Xtrackers USD High Yld BB-B ex Fin ETF
NDAA23.94N/A
N/A
Ned Davis Research 360 Dyn Allc ETF
ABIG34.84N/A
N/A
Argent Large Cap ETF
PRNT24.16-0.04
-0.17%
The 3D Printing ETF