Both DHLRX and DSEEX are mutual funds. DHLRX has a lower 5-year return than DSEEX (6.71% vs 7.52%). DHLRX has a higher expense ratio than DSEEX (0.67% vs 0.53%). Below is the comparison between DHLRX and DSEEX.
| DHLRX | DSEEX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 20 | 25 |
| Category | Large Value | Large Value |
| Family | Diamond Hill Funds | DoubleLine |
| Net Assets | $6.61B | $6.23B |
| Expense Ratio | 0.67% | 0.53% |
| Management Style | active | active |
| 30-Day Yield | 1.00% | 2.15% |
| Minimum Investment | $2,500 | $100,000 |
| YTD Return | 3.37% | 14.18% |
| 1-Year Return | 8.37% | 10.94% |
| 3-Year Return | 9.54% | 8.33% |
| 5-Year Return | 6.71% | 7.52% |
| 10-Year Return | 9.13% | 0.00% |
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 | 3.37% |
| 1-Month Return | -1.12% |
| 3-Month Return | 0.10% |
| 1-Year Return | 8.37% |
| 3-Year Return | 9.54% |
| 5-Year Return | 6.71% |
| 10-Year Return | 9.13% |
DHLRX holdings
Top 10 Holdings (31.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 4.71% |
| ConocoPhillips | COP | 4.25% |
| State Street Instl US Govt MMkt Premier | GVMXX | 3.08% |
| Abbott Laboratories | ABT | 3.05% |
| Bank of America Corp | BAC | 2.91% |
| KKR & Co Inc Ordinary Shares | KKR | 2.85% |
| PepsiCo Inc | PEP | 2.82% |
| NVR Inc | NVR | 2.64% |
| Chevron Corp | CVX | 2.61% |
| Texas Instruments Inc | TXN | 2.57% |
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 3-year return is 9.54%, which is lower than the 3-year return of the benchmark index (Russell 1000 TR USD), 11.93%.
- DHLRX 5-year return is 6.71%, which is lower than the 5-year return of the benchmark index (Russell 1000 TR USD), 12.07%.
- DHLRX 10-year return is 9.13%, which is lower than the 10-year return of the benchmark index (Russell 1000 TR USD), 10.95%.
- 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
- DHLRX vs DODGX
- DHLRX vs AWSHX
- DHLRX vs AMRMX
- DHLRX vs GSFTX
- DHLRX vs MADVX
- DHLRX vs PRFDX
- DHLRX vs NBPIX
- DHLRX vs SFLNX
- DHLRX vs FEQIX
- DHLRX 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