DSEEX vs AWSHX

Both AWSHX and DSEEX are mutual funds. AWSHX has a lower 5-year return than DSEEX (14.81% vs 18.84%). 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 N/A N/A
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 13.78% 12.06%
1-Year Return 43.28% 63.85%
3-Year Return 14.44% 18.61%
5-Year Return 14.81% 18.84%
10-Year Return 12.70% 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 13.78%
1-Month Return 3.85%
3-Month Return 10.89%
1-Year Return 43.28%
3-Year Return 14.44%
5-Year Return 14.81%
10-Year Return 12.70%
AWSHX expense ratio is 0.57%.

AWSHX holdings

Top 10 Holdings (35.11% of Total Assets)

Name Symbol % Assets
MSFT MSFT 5.28%
AVGO AVGO 5.13%
HD HD 4.66%
CMCSA CMCSA 4.52%
UNH UNH 3.33%
BA BA 2.71%
MRK MRK 2.56%
JNJ JNJ 2.38%
KO KO 2.30%
LMT LMT 2.23%

AWSHX pros

None that we could think of.

AWSHX cons

The following are AWSHX weaknesses from our perspective:

  • 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 12.06%
1-Month Return 4.18%
3-Month Return 10.67%
1-Year Return 63.85%
3-Year Return 18.61%
5-Year Return 18.84%
10-Year Return 0.00%
DSEEX expense ratio is 0.53%.

DSEEX holdings

Top 10 Holdings (8.00% of Total Assets)

Name Symbol % Assets
DBULX DBULX 2.34%
MVRXX MVRXX 1.89%
MGMXX MGMXX 1.89%
FGUXX FGUXX 1.89%

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 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

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.