DSEEX vs DHLRX

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.

Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money each would've made you had you purchased them at the same time.
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 expense ratio is 0.67%.

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

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

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

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.