BGVIX
Price
$34.70
Change
-$0.04 (-0.12%)
Updated
Aug 14 closing price
Net Assets
63.01M
DGEFX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
488.45M
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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$34.70
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets63.01M
Destinations Equity Income I
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets488.45M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Aug 17, 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 Buy and DGEFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 488M vs. BGVIX (63M). DGEFX pays higher dividends than BGVIX: DGEFX (2.43) vs BGVIX (1.68). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (8 years). BGVIX (1.17) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. BGVIX (13.19). 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 : 16.01 vs. BGVIX (14.13). BGVIX return over 5 years is better than : 86.64 vs. DGEFX (70.12).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.171.07109%
Fund Existence17 years8 years-
Gain YTD20.42412.805159%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63M488M13%
Annual Yield % from dividends1.682.4369%
Returns for 1 year14.1316.0188%
Returns for 3 years50.3729.63170%
Returns for 5 years86.6470.12124%
Returns for 10 years74.14N/A-
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