ACUIX vs DHLRX

Both ACUIX and DHLRX are mutual funds. ACUIX has a lower 5-year return than DHLRX (8.16% vs 10.17%). ACUIX has a higher expense ratio than DHLRX (1.74% vs 0.67%). Below is the comparison between ACUIX and DHLRX.

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ACUIX DHLRX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle Diamond Hill Funds
Net Assets $97.92M $6.61B
Expense Ratio 1.74% 0.67%
Management Style active active
30-Day Yield 0.02% 1.00%
Minimum Investment $2,000 $2,500
YTD Return -5.93% -15.44%
1-Year Return -0.95% -11.88%
3-Year Return 7.31% 7.16%
5-Year Return 8.16% 10.17%
10-Year Return 8.74% 11.33%

ACUIX

ACUIX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

ACUIX performance & returns

YTD Return -5.93%
1-Month Return 7.90%
3-Month Return -1.33%
1-Year Return -0.95%
3-Year Return 7.31%
5-Year Return 8.16%
10-Year Return 8.74%
ACUIX expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (29.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.12%
Johnson & Johnson JNJ 4.12%
Chevron Corp CVX 2.94%
Exxon Mobil Corp XOM 2.87%
Cisco Systems Inc CSCO 2.81%
Verizon Communications Inc VZ 2.68%
AbbVie Inc ABBV 2.57%
Pfizer Inc PFE 2.43%
Broadcom Inc AVGO 2.42%
PepsiCo Inc PEP 2.35%

ACUIX pros

None that we could think of.

ACUIX cons

The following are ACUIX weaknesses from our perspective:

  • ACUIX net assets are $97.92 million. This fund is not a popular choice with retail investors.
  • ACUIX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 11.93%.
  • ACUIX 5-year return is 8.16%, which is lower than the 5-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 12.07%.
  • ACUIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 10.95%.
  • ACUIX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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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.