Both DSEEX and PRFDX are mutual funds. DSEEX has a higher 5-year return than PRFDX (7.52% vs 6.23%). DSEEX has a lower expense ratio than PRFDX (0.53% vs 0.63%). Below is the comparison between DSEEX and PRFDX.
| DSEEX | PRFDX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 25 | 40 |
| Category | Large Value | Large Value |
| Family | DoubleLine | T. Rowe Price |
| Net Assets | $6.23B | $9.25B |
| Expense Ratio | 0.53% | 0.63% |
| Management Style | active | active |
| 30-Day Yield | 2.15% | 1.86% |
| Minimum Investment | $100,000 | $2,500 |
| YTD Return | 14.18% | 0.94% |
| 1-Year Return | 10.94% | 7.09% |
| 3-Year Return | 8.33% | 14.29% |
| 5-Year Return | 7.52% | 6.23% |
| 10-Year Return | 0.00% | 7.84% |
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
PRFDX
PRFDX description
The Fund seeks a high level of dividend income and long-term capital growth primarily through investments in stocks. The Fund invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
PRFDX performance & returns
| YTD Return | 0.94% |
| 1-Month Return | -1.12% |
| 3-Month Return | -0.31% |
| 1-Year Return | 7.09% |
| 3-Year Return | 14.29% |
| 5-Year Return | 6.23% |
| 10-Year Return | 7.84% |
PRFDX holdings
Top 10 Holdings (23.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Southern Co | SO | 3.10% |
| Wells Fargo & Co | WFC | 2.92% |
| General Electric Co | GE | 2.43% |
| Qualcomm Inc | QCOM | 2.42% |
| American International Group Inc | AIG | 2.27% |
| TotalEnergies SE | TTE | 2.22% |
| Elevance Health Inc | ELV | 2.21% |
| Becton, Dickinson and Co | BDX | 2.16% |
| Johnson & Johnson | JNJ | 2.09% |
| Chubb Ltd | CB | 1.90% |
PRFDX pros
The following are PRFDX strengths from our perspective:
- PRFDX 3-year return is 13.77%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
PRFDX cons
The following are PRFDX weaknesses from our perspective:
- PRFDX 5-year return is 6.91%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
- PRFDX 10-year return is 8.16%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
- PRFDX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant PRFDX comparisons
You may also want to check out the following PRFDX comparisons that investors often look for on Finny
- PRFDX vs DODGX
- PRFDX vs AWSHX
- PRFDX vs AMRMX
- PRFDX vs GSFTX
- PRFDX vs MADVX
- PRFDX vs NBPIX
- PRFDX vs SFLNX
- PRFDX vs DHLRX
- PRFDX vs FEQIX
- PRFDX vs DSEEX