FDLSX
Price
$15.67
Change
+$0.06 (+0.38%)
Updated
Sep 11 closing price
Net Assets
482M
USLUX
Price
$20.00
Change
+$0.12 (+0.60%)
Updated
Sep 11 closing price
Net Assets
48.02M
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FDLSX vs USLUX

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

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FUNDAMENTALS
Fundamentals
FDLSX has more cash in the bank: 482M vs. USLUX (48M). FDLSX pays higher dividends than USLUX: FDLSX (0.52) vs USLUX (0.01). FDLSX was incepted earlier than USLUX: FDLSX (42 years) vs USLUX (32 years). USLUX (1.95) is less costly to investors than FDLSX (0.68). USLUX is a more actively managed with annual turnover of: 122.00 vs. FDLSX (65.00). FDLSX has a lower initial minimum investment than USLUX: FDLSX (0) vs USLUX (5000). USLUX annual gain was more profitable for investors over the last year : -10.71 vs. FDLSX (-25.54). USLUX return over 5 years is better than : -13.11 vs. FDLSX (-18.42).
FDLSXUSLUXFDLSX / USLUX
Total Expense Ratio0.681.7539%
Annual Report Gross Expense Ratio0.681.9535%
Fund Existence42 years32 years-
Gain YTD-12.085-8.299146%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRA500N/A-
Net Assets482M48M1,004%
Annual Yield % from dividends0.520.019,707%
Returns for 1 year-25.54-10.71238%
Returns for 3 years-7.688.78-87%
Returns for 5 years-18.42-13.11140%
Returns for 10 years21.6411.74184%
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