BGVIX
Price
$29.99
Change
+$0.17 (+0.57%)
Updated
Jan 17 closing price
Net Assets
48.63M
DGEFX
Price
$12.78
Change
+$0.07 (+0.55%)
Updated
Jan 17 closing price
Net Assets
505.38M
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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$29.99
Change+$0.17 (+0.57%)
VolumeN/A
Net Assets48.63M
Destinations Equity Income I
Price$12.78
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets505.38M
BGVIX vs DGEFX Comparison Chart
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BGVIX vs. DGEFX commentary
Jan 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 Buy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 505M vs. BGVIX (48.6M). DGEFX pays higher dividends than BGVIX: DGEFX (2.98) vs BGVIX (1.77). BGVIX was incepted earlier than DGEFX: BGVIX (16 years) vs DGEFX (8 years). DGEFX is a more actively managed with annual turnover of: 46.00 vs. BGVIX (17.28). 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 : 17.29 vs. BGVIX (11.06). BGVIX return over 5 years is better than : 39.16 vs. DGEFX (34.68).
BGVIXDGEFXBGVIX / DGEFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years8 years-
Gain YTD3.0231.995152%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.6M505M10%
Annual Yield % from dividends1.772.9859%
Returns for 1 year11.0617.2964%
Returns for 3 years14.4315.6392%
Returns for 5 years39.1634.68113%
Returns for 10 years52.49N/A-
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