BGVIX
Price
$30.73
Change
+$0.02 (+0.07%)
Updated
Apr 25 closing price
Net Assets
51.99M
DGEFX
Price
$12.79
Change
-$0.01 (-0.08%)
Updated
Apr 25 closing price
Net Assets
473.91M
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BGVIX vs DGEFX

Header iconBGVIX vs DGEFX Comparison
Open Charts BGVIX vs DGEFXBanner chart's image
Brandes Global Equity I
Price$30.73
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets51.99M
Destinations Equity Income I
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets473.91M
BGVIX vs DGEFX Comparison Chart
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BGVIX vs. DGEFX commentary
Apr 28, 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 BGVIX is a StrongBuy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 474M vs. BGVIX (52M). DGEFX pays higher dividends than BGVIX: DGEFX (2.53) vs BGVIX (1.46). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (8 years). BGVIX (1.17) is less costly to investors than DGEFX (1.08). DGEFX is a more actively managed with annual turnover of: 51.00 vs. BGVIX (20.21). DGEFX has a lower initial minimum investment than BGVIX: DGEFX (0) vs BGVIX (100000). DGEFX annual gain was more profitable for investors over the last year : 12.35 vs. BGVIX (4.44). BGVIX return over 5 years is better than : 95.88 vs. DGEFX (71.23).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.171.08108%
Fund Existence17 years8 years-
Gain YTD5.5652.402232%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52M474M11%
Annual Yield % from dividends1.462.5358%
Returns for 1 year4.4412.3536%
Returns for 3 years33.2818.26182%
Returns for 5 years95.8871.23135%
Returns for 10 years45.07N/A-
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