ABLYX vs DHLRX

Both ABLYX and DHLRX are mutual funds. ABLYX has a lower 5-year return than DHLRX (9.88% vs 10.17%). ABLYX has a higher expense ratio than DHLRX (0.69% vs 0.67%). Below is the comparison between ABLYX and DHLRX.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
ABLYX DHLRX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Beacon Diamond Hill Funds
Net Assets $240.12M $6.61B
Expense Ratio 0.69% 0.67%
Management Style active active
30-Day Yield 1.34% 1.00%
Minimum Investment $100,000 $2,500
YTD Return -8.66% -15.44%
1-Year Return -6.93% -11.88%
3-Year Return 8.65% 7.16%
5-Year Return 9.88% 10.17%
10-Year Return 10.34% 11.33%

ABLYX

ABLYX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

ABLYX performance & returns

YTD Return -8.66%
1-Month Return 9.81%
3-Month Return -0.82%
1-Year Return -6.93%
3-Year Return 8.65%
5-Year Return 9.88%
10-Year Return 10.34%
ABLYX expense ratio is 0.69%.

ABLYX holdings

Top 10 Holdings (23.87% of Total Assets)

Name Symbol % Assets
Future on S&P 500 Jun21 N/A 3.09%
State Street Instl US Govt MMkt Slct GVSXX 3.03%
Citigroup Inc C 2.84%
Wells Fargo & Co WFC 2.52%
American International Group Inc AIG 2.36%
JPMorgan Chase & Co JPM 2.30%
Comcast Corp Class A CMCSA 2.26%
Anthem Inc ANTM 1.99%
Goldman Sachs Group Inc GS 1.95%
Hess Corp HES 1.53%

ABLYX pros

The following are ABLYX strengths from our perspective:

  • ABLYX 10-year return is 10.34%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ABLYX cons

The following are ABLYX weaknesses from our perspective:

  • ABLYX net assets are $240.12 million. This fund is not a popular choice with retail investors.
  • ABLYX 3-year return is 8.65%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • ABLYX 5-year return is 9.88%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • ABLYX expense ratio is 0.69%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ABLYX comparisons

You may also want to check out the following ABLYX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

DHLRX

DHLRX description

The Fund seeks to provide long-term capital appreciation by investing in common stocks that the Fund's adviser believes are undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more.

DHLRX performance & returns

YTD Return -15.44%
1-Month Return 7.36%
3-Month Return -2.46%
1-Year Return -11.88%
3-Year Return 7.16%
5-Year Return 10.17%
10-Year Return 11.33%
DHLRX expense ratio is 0.67%.

DHLRX holdings

Top 10 Holdings (30.80% of Total Assets)

Name Symbol % Assets
American International Group Inc AIG 4.49%
Abbott Laboratories ABT 3.55%
Chevron Corp CVX 3.04%
Berkshire Hathaway Inc Class B BRK.B 2.98%
PepsiCo Inc PEP 2.97%
Bank of America Corp BAC 2.94%
KKR & Co Inc Ordinary Shares KKR 2.90%
Mondelez International Inc Class A MDLZ 2.79%
The Walt Disney Co DIS 2.64%
Truist Financial Corp TFC 2.50%

DHLRX pros

The following are DHLRX strengths from our perspective:

  • DHLRX 10-year return is 11.33%, which is higher than the 10-year return of the benchmark index (Russell 1000 TR USD), 10.95%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DHLRX cons

The following are DHLRX weaknesses from our perspective:

  • DHLRX 3-year return is 7.16%, which is lower than the 3-year return of the benchmark index (Russell 1000 TR USD), 11.93%.
  • DHLRX 5-year return is 10.17%, which is lower than the 5-year return of the benchmark index (Russell 1000 TR USD), 12.07%.
  • DHLRX expense ratio is 0.67%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DHLRX comparisons

You may also want to check out the following DHLRX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.