DGEFX
Price
$13.74
Change
+$0.04 (+0.29%)
Updated
Jul 3 closing price
Net Assets
472.85M
FMBRX
Price
$18.20
Change
+$0.08 (+0.44%)
Updated
Jul 3 closing price
Net Assets
3.37B
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DGEFX vs FMBRX

Header iconDGEFX vs FMBRX Comparison
Open Charts DGEFX vs FMBRXBanner chart's image
Destinations Equity Income I
Price$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
Franklin Mutual Beacon R6
Price$18.20
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets3.37B
DGEFX vs FMBRX Comparison Chart in %
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DGEFX vs. FMBRX commentary
Jul 05, 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 DGEFX is a Buy and FMBRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMBRX has more cash in the bank: 3.37B vs. DGEFX (473M). DGEFX pays higher dividends than FMBRX: DGEFX (2.44) vs FMBRX (1.80). DGEFX was incepted earlier than FMBRX: DGEFX (8 years) vs FMBRX (12 years). DGEFX (1.08) is less costly to investors than FMBRX (0.72). DGEFX is a more actively managed with annual turnover of: 45.00 vs. FMBRX (15.03). DGEFX has a lower initial minimum investment than FMBRX: DGEFX (0) vs FMBRX (1000000). DGEFX annual gain was more profitable for investors over the last year : 18.33 vs. FMBRX (13.59). DGEFX return over 5 years is better than : 75.26 vs. FMBRX (41.25).
DGEFXFMBRXDGEFX / FMBRX
Total Expense Ratio0.960.72133%
Annual Report Gross Expense Ratio1.080.72150%
Fund Existence8 years12 years-
Gain YTD10.86915.04472%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M3.37B14%
Annual Yield % from dividends2.441.80136%
Returns for 1 year18.3313.59135%
Returns for 3 years34.0921.05162%
Returns for 5 years75.2641.25182%
Returns for 10 yearsN/A16.39-
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