DSEEX vs PRFDX

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.

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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 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

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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 expense ratio is 0.63%.

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

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