Both DSEEX and SFLNX are mutual funds. DSEEX has a lower 5-year return than SFLNX (7.52% vs 9.56%). DSEEX has a higher expense ratio than SFLNX (0.53% vs 0.25%). Below is the comparison between DSEEX and SFLNX.
| DSEEX | SFLNX | |
|---|---|---|
| Security Type | Mutual fund | Mutual fund |
| Finny Score | 25 | 75 |
| Category | Large Value | Large Value |
| Family | DoubleLine | Schwab Funds |
| Net Assets | $6.23B | $6.66B |
| Expense Ratio | 0.53% | 0.25% |
| Management Style | active | passive (index-based) |
| 30-Day Yield | 2.15% | 1.85% |
| Minimum Investment | $100,000 | $1,000 |
| YTD Return | 14.18% | 7.45% |
| 1-Year Return | 10.94% | 14.20% |
| 3-Year Return | 8.33% | 16.14% |
| 5-Year Return | 7.52% | 9.56% |
| 10-Year Return | 0.00% | 10.72% |
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
SFLNX
SFLNX description
The Fund seeks investment results that correspond generally to the FTSE RAFI US 1000 Index. The Fund will invest at least 90% of its net assets in stocks included in the Index.
SFLNX performance & returns
| YTD Return | 7.45% |
| 1-Month Return | -0.84% |
| 3-Month Return | 0.67% |
| 1-Year Return | 14.20% |
| 3-Year Return | 16.14% |
| 5-Year Return | 9.56% |
| 10-Year Return | 10.72% |
SFLNX holdings
Top 10 Holdings (19.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.54% |
| Microsoft Corp | MSFT | 2.65% |
| Meta Platforms Inc Class A | META | 1.97% |
| JPMorgan Chase & Co | JPM | 1.93% |
| Exxon Mobil Corp | XOM | 1.91% |
| Berkshire Hathaway Inc Class B | BRK.B | 1.65% |
| Intel Corp | INTC | 1.45% |
| Amazon.com Inc | AMZN | 1.30% |
| Walmart Inc | WMT | 1.26% |
| Alphabet Inc Class A | GOOGL | 1.26% |
SFLNX pros
The following are SFLNX strengths from our perspective:
- SFLNX 3-year return is 15.7%, which is higher than the 3-year return of the benchmark index (Russell RAFI US LC TR USD), 11.93%.
- SFLNX 10-year return is 11.07%, which is higher than the 10-year return of the benchmark index (Russell RAFI US LC TR USD), 10.95%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
SFLNX cons
The following are SFLNX weaknesses from our perspective:
- SFLNX 5-year return is 10.28%, which is lower than the 5-year return of the benchmark index (Russell RAFI US LC TR USD), 12.07%.
Other relevant SFLNX comparisons
You may also want to check out the following SFLNX comparisons that investors often look for on Finny
- SFLNX vs SWPPX
- SFLNX vs DODGX
- SFLNX vs AWSHX
- SFLNX vs AMRMX
- SFLNX vs GSFTX
- SFLNX vs MADVX
- SFLNX vs PRFDX
- SFLNX vs NBPIX
- SFLNX vs DHLRX
- SFLNX vs FEQIX
- SFLNX vs DSEEX