DSEEX vs FEQIX

Both DSEEX and FEQIX are mutual funds. DSEEX has a higher 5-year return than FEQIX (18.84% vs 13.24%). DSEEX has a lower expense ratio than FEQIX (0.53% vs 0.57%). Below is the comparison between DSEEX and FEQIX.

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DSEEX FEQIX
Security Type Mutual fund Mutual fund
Finny Score N/A N/A
Category Large Value Large Value
Family DoubleLine Fidelity Investments
Net Assets $6.23B $6.55B
Expense Ratio 0.53% 0.57%
Management Style active active
30-Day Yield 2.15% 1.72%
Minimum Investment $100,000 $2,500
YTD Return 12.06% 14.74%
1-Year Return 63.85% 47.20%
3-Year Return 18.61% 14.35%
5-Year Return 18.84% 13.24%
10-Year Return 0.00% 10.23%

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

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FEQIX

FEQIX description

The Fund seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.

FEQIX performance & returns
YTD Return 14.74%
1-Month Return 4.22%
3-Month Return 11.41%
1-Year Return 47.20%
3-Year Return 14.35%
5-Year Return 13.24%
10-Year Return 10.23%
FEQIX expense ratio is 0.57%.

FEQIX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
JPM JPM 3.95%
CSCO CSCO 3.24%
DIS DIS 3.06%
PG PG 3.05%
BAC BAC 2.70%
UPS UPS 2.67%
VZ VZ 2.63%
BAC BAC 2.62%
CB CB 2.61%
UTX UTX 2.39%

FEQIX pros

The following are FEQIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

FEQIX cons

The following are FEQIX weaknesses from our perspective:

  • FEQIX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant FEQIX comparisons

You may also want to check out the following FEQIX comparisons that investors often look for on Finny

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