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.
| 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 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.
Other relevant AWSHX comparisons
You may also want to check out the following AWSHX comparisons that investors often look for on Finny
- AWSHX vs DODGX
- AWSHX vs AMRMX
- AWSHX vs GSFTX
- AWSHX vs MADVX
- AWSHX vs PRFDX
- AWSHX vs NBPIX
- AWSHX vs SFLNX
- AWSHX vs DHLRX
- AWSHX vs FEQIX
- AWSHX vs DSEEX
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 holdings
Top 10 Holdings (7.93% of Total Assets)
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
You may also want to check out the following DSEEX comparisons that investors often look for on Finny
- DSEEX vs DODGX
- DSEEX vs AWSHX
- DSEEX vs AMRMX
- DSEEX vs GSFTX
- DSEEX vs MADVX
- DSEEX vs PRFDX
- DSEEX vs NBPIX
- DSEEX vs SFLNX
- DSEEX vs DHLRX
- DSEEX vs FEQIX