FDLSX
Price
$16.29
Change
+$0.10 (+0.62%)
Updated
Jun 23 closing price
Net Assets
476.83M
RYLIX
Price
$96.04
Change
+$0.46 (+0.48%)
Updated
Jun 23 closing price
Net Assets
6.1M
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FDLSX vs RYLIX

FDLSX vs RYLIX Comparison Chart in %
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FDLSX vs. RYLIX commentary
Jun 24, 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 RYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 477M vs. RYLIX (6.1M). FDLSX pays higher dividends than RYLIX: FDLSX (0.55) vs RYLIX (0.06). FDLSX was incepted earlier than RYLIX: FDLSX (42 years) vs RYLIX (28 years). RYLIX (1.45) is less costly to investors than FDLSX (0.68). RYLIX is a more actively managed with annual turnover of: 263.00 vs. FDLSX (65.00). FDLSX has a lower initial minimum investment than RYLIX: FDLSX (0) vs RYLIX (2500). RYLIX IRA initial investment is lower compared to FDLSX: RYLIX (1000) vs FDLSX (500). RYLIX annual gain was more profitable for investors over the last year : -3.89 vs. FDLSX (-19.60). RYLIX return over 5 years is better than : -7.85 vs. FDLSX (-13.43).
FDLSXRYLIXFDLSX / RYLIX
Total Expense Ratio0.681.4049%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence42 years28 years-
Gain YTD-8.818-4.962178%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets477M6.1M7,818%
Annual Yield % from dividends0.550.06934%
Returns for 1 year-19.60-3.89504%
Returns for 3 years-0.9031.06-3%
Returns for 5 years-13.43-7.85171%
Returns for 10 years31.9066.5348%
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