MADVX vs DSEEX

Both DSEEX and MADVX are mutual funds. DSEEX has a higher 5-year return than MADVX (7.52% vs 6.85%). 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
Finny Score 25 40
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 14.18% 5.34%
1-Year Return 10.94% 11.48%
3-Year Return 8.33% 12.83%
5-Year Return 7.52% 6.85%
10-Year Return 0.00% 9.15%

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 8.05%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 16.77%.
  • DSEEX 5-year return is 8.34%, 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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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 5.34%
1-Month Return 0.43%
3-Month Return 0.17%
1-Year Return 11.48%
3-Year Return 12.83%
5-Year Return 6.85%
10-Year Return 9.15%
MADVX expense ratio is 0.68%.

MADVX holdings

Top 10 Holdings (27.36% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 4.68%
Wells Fargo & Co WFC 3.01%
Citigroup Inc C 2.67%
Laboratory Corp of America Holdings LH 2.57%
Cognizant Technology Solutions Corp Class A CTSH 2.53%
Baxter International Inc BAX 2.46%
The Kraft Heinz Co KHC 2.44%
Shell PLC SHEL 2.42%
American International Group Inc AIG 2.34%
Medtronic PLC MDT 2.22%

MADVX pros

The following are MADVX strengths from our perspective:

  • MADVX 3-year return is 11.81%, which is in line with 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.

MADVX cons

The following are MADVX weaknesses from our perspective:

  • MADVX 5-year return is 7.21%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • MADVX 10-year return is 9.31%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • 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.