FDLSX
Price
$15.67
Change
+$0.06 (+0.38%)
Updated
Sep 11 closing price
Net Assets
482M
RYLIX
Price
$95.70
Change
+$0.67 (+0.71%)
Updated
Sep 11 closing price
Net Assets
4.82M
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FDLSX vs RYLIX

FDLSX vs RYLIX Comparison Chart in %
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FDLSX vs. RYLIX commentary
Sep 13, 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 RYLIX is a Hold.

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 482M vs. RYLIX (4.82M). 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 (1.43) 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 : -9.90 vs. FDLSX (-25.54). RYLIX return over 5 years is better than : -4.62 vs. FDLSX (-18.42).
FDLSXRYLIXFDLSX / RYLIX
Total Expense Ratio0.681.3849%
Annual Report Gross Expense Ratio0.681.4348%
Fund Existence42 years28 years-
Gain YTD-12.085-5.509219%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets482M4.82M10,002%
Annual Yield % from dividends0.520.06913%
Returns for 1 year-25.54-9.90258%
Returns for 3 years-7.6827.44-28%
Returns for 5 years-18.42-4.62398%
Returns for 10 years21.6460.8236%
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