FDLSX
Price
$15.67
Change
+$0.06 (+0.38%)
Updated
Sep 11 closing price
Net Assets
482M
RYLAX
Price
$82.76
Change
+$0.58 (+0.71%)
Updated
Sep 11 closing price
Net Assets
4.82M
Interact to see
Advertisement

FDLSX vs RYLAX

FDLSX vs RYLAX Comparison Chart in %
View a ticker or compare two or three
VS
FDLSX vs. RYLAX commentary
Sep 12, 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 RYLAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 482M vs. RYLAX (4.82M). FDLSX pays higher dividends than RYLAX: FDLSX (0.52) vs RYLAX (0.07). FDLSX was incepted earlier than RYLAX: FDLSX (42 years) vs RYLAX (28 years). RYLAX (1.69) is less costly to investors than FDLSX (0.68). RYLAX is a more actively managed with annual turnover of: 173.00 vs. FDLSX (65.00). FDLSX has a lower initial minimum investment than RYLAX: FDLSX (0) vs RYLAX (2500). RYLAX IRA initial investment is lower compared to FDLSX: RYLAX (1000) vs FDLSX (500). RYLAX annual gain was more profitable for investors over the last year : -10.12 vs. FDLSX (-25.54). RYLAX return over 5 years is better than : -6.59 vs. FDLSX (-18.42).
FDLSXRYLAXFDLSX / RYLAX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence42 years28 years-
Gain YTD-12.085-5.670213%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets482M4.82M10,002%
Annual Yield % from dividends0.520.07790%
Returns for 1 year-25.54-10.12252%
Returns for 3 years-7.6826.50-29%
Returns for 5 years-18.42-6.59279%
Returns for 10 years21.6453.6240%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DDVIX12.850.13
+1.02%
Nomura Value Institutional
AEIUX9.360.04
+0.43%
American Century Equity Income R5
LSVVX17.46N/A
N/A
LSV Conservative Value Equity
TVLCX12.48N/A
N/A
Touchstone Value C
UIVRX13.32N/A
N/A
MFS Intrinsic Equity R6