MADVX vs DSEEX

Both DSEEX and MADVX are mutual funds. DSEEX has a lower expense ratio than MADVX (0.53% vs 0.68%). Below is the comparison between DSEEX and MADVX.

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DSEEX MADVX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family DoubleLine BlackRock
Net Assets $6.23B $10.95B
Expense Ratio 0.53% 0.68%
Management Style active active
30-Day Yield 2.15% 1.74%
Minimum Investment $100,000 $2,000,000
YTD Return N/A 11.49%
1-Year Return N/A 53.12%
3-Year Return N/A 12.10%
5-Year Return N/A 13.11%
10-Year Return N/A 10.94%

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 N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DSEEX expense ratio is 0.53%.

DSEEX holdings

Top 10 Holdings (25.08% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 4.27%
United States Treasury Notes 2.63% N/A 3.49%
United States Treasury Notes 2.5% N/A 3.42%
United States Treasury Notes 0.13% N/A 2.88%
United States Treasury Bills 0% N/A 2.14%
United States Treasury Notes 1.5% N/A 2.13%
DoubleLine Ultra Short Bond I DBULX 2.07%
BXIICS2E INDEX SWAP 060221 SERIES 2 N/A 1.58%
JPMorgan US Government MMkt IM MGMXX 1.55%
First American Government Obligs U FGUXX 1.55%

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

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.

MADVX

MADVX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

MADVX performance & returns

YTD Return 11.49%
1-Month Return 6.55%
3-Month Return 11.49%
1-Year Return 53.12%
3-Year Return 12.10%
5-Year Return 13.11%
10-Year Return 10.94%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.74% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.99%
Wells Fargo & Co WFC 3.14%
Anthem Inc ELV 2.98%
Citigroup Inc C 2.60%
Bank of America Corp BAC 2.55%
Cisco Systems Inc CSCO 2.47%
American International Group Inc AIG 2.43%
Enterprise Products Partners LP EPD 2.21%
Morgan Stanley MS 2.20%
AstraZeneca PLC AZN.L 2.17%

MADVX pros

The following are MADVX strengths from our perspective:

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

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX expense ratio is 0.68%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant MADVX comparisons

You may also want to check out the following MADVX 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.