FDLSX
Price
$16.43
Change
+$0.18 (+1.11%)
Updated
Jun 18 closing price
Net Assets
476.83M
RYRTX
Price
$52.74
Change
+$0.81 (+1.56%)
Updated
Jun 18 closing price
Net Assets
4.64M
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FDLSX vs RYRTX

FDLSX vs RYRTX Comparison Chart in %
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FDLSX vs. RYRTX commentary
Jun 21, 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 RYRTX is a Hold.

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 477M vs. RYRTX (4.64M). RYRTX pays higher dividends than FDLSX: RYRTX (1.88) vs FDLSX (0.55). FDLSX was incepted earlier than RYRTX: FDLSX (42 years) vs RYRTX (22 years). RYRTX (1.69) is less costly to investors than FDLSX (0.68). RYRTX is a more actively managed with annual turnover of: 296.00 vs. FDLSX (65.00). FDLSX has a lower initial minimum investment than RYRTX: FDLSX (0) vs RYRTX (2500). RYRTX IRA initial investment is lower compared to FDLSX: RYRTX (1000) vs FDLSX (500). RYRTX annual gain was more profitable for investors over the last year : 6.83 vs. FDLSX (-17.43). RYRTX return over 5 years is better than : -0.28 vs. FDLSX (-10.45).
FDLSXRYRTXFDLSX / RYRTX
Total Expense Ratio0.681.6441%
Annual Report Gross Expense Ratio0.681.6940%
Fund Existence42 years22 years-
Gain YTD-7.466-2.170344%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRA500100050%
Net Assets477M4.64M10,274%
Annual Yield % from dividends0.551.8829%
Returns for 1 year-17.436.83-255%
Returns for 3 years-2.5032.68-8%
Returns for 5 years-10.45-0.283,801%
Returns for 10 years30.40121.8525%
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