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BGVIX vs DGEFX
BGVIX vs DGEFX Comparison
Open Charts BGVIX vs DGEFX
Brandes Global Equity I
Price$36.14
Change-$0.16 (-0.44%)
VolumeN/A
Net Assets68.85M
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Nov 20, 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 Hold and DGEFX is a Hold.
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. BGVIX (68.8M). DGEFX pays higher dividends than BGVIX: DGEFX (2.20) vs BGVIX (1.54). 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 : 15.29 vs. DGEFX (12.60). BGVIX return over 5 years is better than : 78.99 vs. DGEFX (66.77).
| BGVIX | DGEFX | BGVIX / DGEFX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 25.829 | 15.120 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 475M | 14% |
| Annual Yield % from dividends | 1.54 | 2.20 | 70% |
| Returns for 1 year | 15.29 | 12.60 | 121% |
| Returns for 3 years | 55.72 | 34.55 | 161% |
| Returns for 5 years | 78.99 | 66.77 | 118% |
| Returns for 10 years | 87.08 | N/A | - |
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