BGVIX
Price
$34.96
Change
+$0.14 (+0.40%)
Updated
Sep 4 closing price
Net Assets
63.79M
DGEFX
Price
$14.12
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
476.22M
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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$34.96
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets63.79M
Destinations Equity Income I
Price$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 476M vs. BGVIX (63.8M). DGEFX pays higher dividends than BGVIX: DGEFX (2.34) vs BGVIX (1.61). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (8 years). BGVIX (1.19) 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 (14.31) and BGVIX (14.12) have marching annual gain over last year. BGVIX return over 5 years is better than : 91.59 vs. DGEFX (73.64).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence17 years8 years-
Gain YTD21.88213.935157%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M476M13%
Annual Yield % from dividends1.612.3469%
Returns for 1 year14.1214.3199%
Returns for 3 years64.6939.91162%
Returns for 5 years91.5973.64124%
Returns for 10 years86.69N/A-
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