BGVIX
Price
$32.16
Change
-$0.06 (-0.19%)
Updated
May 22 closing price
Net Assets
56.27M
DGEFX
Price
$13.17
Change
-$0.04 (-0.30%)
Updated
May 22 closing price
Net Assets
473.72M
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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$32.16
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets56.27M
Destinations Equity Income I
Price$13.17
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets473.72M
BGVIX vs DGEFX Comparison Chart
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BGVIX vs. DGEFX commentary
May 24, 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 (56.3M). DGEFX pays higher dividends than BGVIX: DGEFX (2.57) vs BGVIX (1.47). 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: 45.00 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 : 11.92 vs. BGVIX (5.35). BGVIX return over 5 years is better than : 100.86 vs. DGEFX (74.45).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.171.08108%
Fund Existence17 years8 years-
Gain YTD10.6845.764185%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets56.3M474M12%
Annual Yield % from dividends1.472.5757%
Returns for 1 year5.3511.9245%
Returns for 3 years35.5822.56158%
Returns for 5 years100.8674.45135%
Returns for 10 years51.81N/A-
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