DHLRX vs FEQIX

Both DHLRX and FEQIX are mutual funds. DHLRX has a higher 5-year return than FEQIX (14.45% vs 12.24%). DHLRX has a higher expense ratio than FEQIX (0.67% vs 0.57%). Below is the comparison between DHLRX and FEQIX.

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DHLRX FEQIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Diamond Hill Funds Fidelity Investments
Net Assets $6.61B $6.55B
Expense Ratio 0.67% 0.57%
Management Style active active
30-Day Yield 1.00% 1.72%
Minimum Investment $2,500 $2,500
YTD Return 10.66% 9.06%
1-Year Return 64.77% 49.40%
3-Year Return 14.40% 12.61%
5-Year Return 14.45% 12.24%
10-Year Return 12.57% 9.82%

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 10.66%
1-Month Return 6.48%
3-Month Return 10.66%
1-Year Return 64.77%
3-Year Return 14.40%
5-Year Return 14.45%
10-Year Return 12.57%
DHLRX expense ratio is 0.67%.

DHLRX holdings

Top 10 Holdings (34.24% of Total Assets)

Name Symbol % Assets
GVMXX GVMXX 4.38%
AIG AIG 4.13%
ABT ABT 3.74%
GOOGL GOOGL 3.52%
BRK.B BRK.B 3.22%
BRK.B BRK.B 3.17%
MET MET 3.06%
BAC BAC 3.02%
DVN DVN 3.01%
MS MS 2.99%

DHLRX pros

The following are DHLRX strengths from our perspective:

  • 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 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

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FEQIX

FEQIX description

The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.

FEQIX performance & returns

YTD Return 9.06%
1-Month Return 5.22%
3-Month Return 9.06%
1-Year Return 49.40%
3-Year Return 12.61%
5-Year Return 12.24%
10-Year Return 9.82%
FEQIX expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
JPM JPM 3.95%
CSCO CSCO 3.24%
DIS DIS 3.06%
PG PG 3.05%
BAC BAC 2.70%
UPS UPS 2.67%
VZ VZ 2.63%
BAC BAC 2.62%
CB CB 2.61%
UTX UTX 2.39%

FEQIX pros

The following are FEQIX strengths from our perspective:

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

FEQIX cons

The following are FEQIX weaknesses from our perspective:

  • FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FEQIX comparisons

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

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