FDLSX
Price
$16.42
Change
-$0.19 (-1.14%)
Updated
Jul 13 closing price
Net Assets
495.27M
RYLIX
Price
$97.73
Change
-$0.11 (-0.11%)
Updated
Jul 13 closing price
Net Assets
6.17M
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FDLSX vs RYLIX

FDLSX vs RYLIX Comparison Chart in %
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FDLSX vs. RYLIX 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 RYLIX is a Buy.

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 495M vs. RYLIX (6.17M). FDLSX pays higher dividends than RYLIX: FDLSX (0.52) 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: 173.00 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 : -5.48 vs. FDLSX (-22.53). RYLIX return over 5 years is better than : -2.75 vs. FDLSX (-10.15).
FDLSXRYLIXFDLSX / RYLIX
Total Expense Ratio0.681.4049%
Annual Report Gross Expense Ratio0.681.4547%
Fund Existence42 years28 years-
Gain YTD-6.453-2.715238%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets495M6.17M8,023%
Annual Yield % from dividends0.520.06902%
Returns for 1 year-22.53-5.48411%
Returns for 3 years-4.0125.53-16%
Returns for 5 years-10.15-2.75368%
Returns for 10 years28.6361.8846%
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