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BGVIX vs DGEFX
BGVIX vs DGEFX Comparison
Open Charts BGVIX vs DGEFX
Brandes Global Equity I
Price$31.59
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets50.51M
Destinations Equity Income I
Price$13.15
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets495.03M
BGVIX vs DGEFX Comparison Chart
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BGVIX vs. DGEFX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 495M vs. BGVIX (50.5M). 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 : 13.71 vs. BGVIX (4.34). BGVIX return over 5 years is better than : 116.82 vs. DGEFX (90.45).
| BGVIX | DGEFX | BGVIX / DGEFX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.17 | 1.08 | 108% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 7.832 | 4.884 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.5M | 495M | 10% |
| Annual Yield % from dividends | 1.46 | 2.53 | 58% |
| Returns for 1 year | 4.34 | 13.71 | 32% |
| Returns for 3 years | 27.92 | 16.89 | 165% |
| Returns for 5 years | 116.82 | 90.45 | 129% |
| Returns for 10 years | 54.12 | N/A | - |
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