BABDX
Price
$12.98
Change
-$0.08 (-0.61%)
Updated
Nov 18 closing price
Net Assets
907.03M
DGEFX
Price
$14.27
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
475.24M
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BABDX vs DGEFX

Header iconBABDX vs DGEFX Comparison
Open Charts BABDX vs DGEFXBanner chart's image
BlackRock Global Dividend Inv A
Price$12.98
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets907.03M
Destinations Equity Income I
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
BABDX vs DGEFX Comparison Chart in %
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BABDX vs. DGEFX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BABDX is a Hold and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
BABDX has more cash in the bank: 907M vs. DGEFX (475M). DGEFX pays higher dividends than BABDX: DGEFX (2.20) vs BABDX (1.01). BABDX was incepted earlier than DGEFX: BABDX (18 years) vs DGEFX (9 years). DGEFX (1.07) and BABDX (1.03) have similar cost to investors . DGEFX (45.00) and BABDX (44.00) have comparable annual turnover. DGEFX has a lower initial minimum investment than BABDX: DGEFX (0) vs BABDX (1000). DGEFX annual gain was more profitable for investors over the last year : 12.98 vs. BABDX (2.34). DGEFX return over 5 years is better than : 67.25 vs. BABDX (8.89).
BABDXDGEFXBABDX / DGEFX
Total Expense Ratio1.030.94110%
Annual Report Gross Expense Ratio1.031.0796%
Fund Existence18 years9 years-
Gain YTD10.83315.68769%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets907M475M191%
Annual Yield % from dividends1.012.2046%
Returns for 1 year2.3412.9818%
Returns for 3 years32.0135.2291%
Returns for 5 years8.8967.2513%
Returns for 10 years29.58N/A-
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