Both DODGX and DSEEX are mutual funds. DODGX has a higher 5-year return than DSEEX (8.52% vs 7.52%). DODGX has a lower expense ratio than DSEEX (0.52% vs 0.53%). Below is the comparison between DODGX and DSEEX.
| DODGX | DSEEX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 60 | 25 |
| Category | Large Value | Large Value |
| Family | Dodge & Cox | DoubleLine |
| Net Assets | $85.09B | $6.23B |
| Expense Ratio | 0.52% | 0.53% |
| Management Style | active | active |
| 30-Day Yield | 1.35% | 2.15% |
| Minimum Investment | $2,500 | $100,000 |
| YTD Return | 7.89% | 14.18% |
| 1-Year Return | 16.03% | 10.94% |
| 3-Year Return | 17.05% | 8.33% |
| 5-Year Return | 8.52% | 7.52% |
| 10-Year Return | 10.63% | 0.00% |
DODGX
DODGX description
The Fund seeks long-term growth of principal and income. A secondary objective is to achieve a reasonable current income.
DODGX performance & returns
| YTD Return | 7.89% |
| 1-Month Return | -0.52% |
| 3-Month Return | 2.79% |
| 1-Year Return | 16.03% |
| 3-Year Return | 17.05% |
| 5-Year Return | 8.52% |
| 10-Year Return | 10.63% |
DODGX holdings
Top 10 Holdings (31.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Occidental Petroleum Corp | OXY | 3.84% |
| Wells Fargo & Co | WFC | 3.79% |
| Sanofi SA ADR | SNY | 3.40% |
| Charles Schwab Corp | SCHW | 3.23% |
| Fiserv Inc | FI | 3.18% |
| Alphabet Inc Class C | GOOG | 3.16% |
| Capital One Financial Corp | COF | 2.77% |
| Microsoft Corp | MSFT | 2.65% |
| FedEx Corp | FDX | 2.59% |
| VMware Inc Class A | VMW | 2.53% |
DODGX pros
The following are DODGX strengths from our perspective:
- DODGX 3-year return is 17.05%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 11.93%.
- DODGX 10-year return is 10.63%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 10.95%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
Other relevant DODGX comparisons
You may also want to check out the following DODGX comparisons that investors often look for on Finny
- DODGX vs SPY
- DODGX vs VOO
- DODGX vs VFIAX
- DODGX vs FXAIX
- DODGX vs AWSHX
- DODGX vs AMRMX
- DODGX vs GSFTX
- DODGX vs MADVX
- DODGX vs PRFDX
- DODGX vs NBPIX
- DODGX vs SFLNX
- DODGX vs DHLRX
- DODGX vs FEQIX
- DODGX 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