AWSHX vs DSEEX

Both AWSHX and DSEEX are mutual funds. AWSHX has a higher 5-year return than DSEEX (8.66% vs 7.52%). AWSHX has a higher expense ratio than DSEEX (0.57% vs 0.53%). Below is the comparison between AWSHX and DSEEX.

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AWSHX DSEEX
Security Type Mutual fund Mutual fund
Finny Score 0 25
Category Large Value Large Value
Family American Funds DoubleLine
Net Assets $75.29B $6.23B
Expense Ratio 0.57% 0.53%
Management Style active active
30-Day Yield 1.23% 2.15%
Minimum Investment $250 $100,000
YTD Return 6.32% 14.18%
1-Year Return 13.68% 10.94%
3-Year Return 12.25% 8.33%
5-Year Return 8.66% 7.52%
10-Year Return 10.39% 0.00%

AWSHX

AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns

YTD Return 6.32%
1-Month Return -1.42%
3-Month Return 0.11%
1-Year Return 13.68%
3-Year Return 12.25%
5-Year Return 8.66%
10-Year Return 10.39%
AWSHX expense ratio is 0.57%.

AWSHX holdings

Top 10 Holdings (29.87% of Total Assets)

Name Symbol % Assets
Broadcom Inc AVGO 6.43%
Microsoft Corp MSFT 6.19%
UnitedHealth Group Inc UNH 3.24%
Comcast Corp Class A CMCSA 2.68%
Marsh & McLennan Companies Inc MMC 2.51%
Eli Lilly and Co LLY 1.98%
Northrop Grumman Corp NOC 1.80%
The Home Depot Inc HD 1.75%
Philip Morris International Inc PM 1.70%
Apple Inc AAPL 1.60%

AWSHX pros

None that we could think of.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • AWSHX 3-year return is 12.25%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 16.77%.
  • AWSHX 5-year return is 8.66%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 16.15%.
  • AWSHX 10-year return is 10.39%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.21%.
  • AWSHX expense ratio is 0.57%, 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 0.2486611073%, while the maximum front-end sales load is 5.75%. 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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DSEEX

DSEEX description

The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return.

DSEEX performance & returns

YTD Return 14.18%
1-Month Return -1.69%
3-Month Return 0.24%
1-Year Return 10.94%
3-Year Return 8.33%
5-Year Return 7.52%
10-Year Return 0.00%
DSEEX expense ratio is 0.53%.

DSEEX holdings

Top 10 Holdings (7.93% of Total Assets)

Name Symbol % Assets
First American Government Obligs U FGUXX 2.64%
JPMorgan US Government MMkt IM MGMXX 2.64%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 2.64%

DSEEX pros

The following are DSEEX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

DSEEX cons

The following are DSEEX weaknesses from our perspective:

  • DSEEX 3-year return is 8.33%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 16.77%.
  • DSEEX 5-year return is 7.52%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 16.15%.
  • DSEEX expense ratio is 0.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant DSEEX comparisons

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