ACSTX vs DHLRX

Both ACSTX and DHLRX are mutual funds. ACSTX has a higher 5-year return than DHLRX (10.75% vs 10.17%). ACSTX has a higher expense ratio than DHLRX (0.8% vs 0.67%). Below is the comparison between ACSTX and DHLRX.

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ACSTX DHLRX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Invesco Diamond Hill Funds
Net Assets $6.12B $6.61B
Expense Ratio 0.80% 0.67%
Management Style active active
30-Day Yield 1.40% 1.00%
Minimum Investment $1,000 $2,500
YTD Return -2.47% -15.44%
1-Year Return 0.85% -11.88%
3-Year Return 11.39% 7.16%
5-Year Return 10.75% 10.17%
10-Year Return 10.85% 11.33%

ACSTX

ACSTX description

The Fund seeks capital growth and income by investing primarily in equity securities, including common and preferred stocks and securities convertible into common and preferred stocks. The Fund emphasizes a value style of investing seeking well-established, undervalued companies.

ACSTX performance & returns

YTD Return -2.47%
1-Month Return 10.92%
3-Month Return 0.56%
1-Year Return 0.85%
3-Year Return 11.39%
5-Year Return 10.75%
10-Year Return 10.85%
ACSTX expense ratio is 0.8%.

ACSTX holdings

Top 10 Holdings (26.35% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 3.90%
Bank of America Corp BAC 3.63%
Philip Morris International Inc PM 2.90%
American International Group Inc AIG 2.48%
HCA Healthcare Inc HCA 2.37%
Anthem Inc ANTM 2.36%
Caterpillar Inc CAT 2.30%
General Motors Co GM 2.21%
Cisco Systems Inc CSCO 2.19%
Wells Fargo & Co WFC 2.01%

ACSTX pros

The following are ACSTX strengths from our perspective:

  • ACSTX 3-year return is 11.39%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • ACSTX 10-year return is 10.85%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.

ACSTX cons

The following are ACSTX weaknesses from our perspective:

  • ACSTX 5-year return is 10.75%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • ACSTX expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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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.