BGVIX
Price
$36.15
Change
+$0.21 (+0.58%)
Updated
Oct 17 closing price
Net Assets
66.72M
DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
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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$36.15
Change+$0.21 (+0.58%)
VolumeN/A
Net Assets66.72M
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 478M vs. BGVIX (66.7M). DGEFX pays higher dividends than BGVIX: DGEFX (2.18) vs BGVIX (1.56). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (9 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). BGVIX annual gain was more profitable for investors over the last year : 14.00 vs. DGEFX (11.86). BGVIX return over 5 years is better than : 99.90 vs. DGEFX (75.47).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence17 years9 years-
Gain YTD25.86415.606166%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets66.7M478M14%
Annual Yield % from dividends1.562.1872%
Returns for 1 year14.0011.86118%
Returns for 3 years73.7447.24156%
Returns for 5 years99.9075.47132%
Returns for 10 years88.91N/A-
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