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DGEFX vs FMBRX
DGEFX vs FMBRX Comparison
Open Charts DGEFX vs FMBRX
Destinations Equity Income I
Price$12.53
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets464.4M
Franklin Mutual Beacon R6
Price$15.83
Change+$0.08 (+0.51%)
VolumeN/A
Net Assets2.97B
DGEFX vs FMBRX Comparison Chart
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DGEFX vs. FMBRX commentary
Apr 18, 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.
FUNDAMENTALS
Fundamentals
FMBRX has more cash in the bank: 2.97B vs. DGEFX (464M). DGEFX pays higher dividends than FMBRX: DGEFX (2.53) vs FMBRX (1.91). DGEFX was incepted earlier than FMBRX: DGEFX (8 years) vs FMBRX (12 years). DGEFX (1.08) is less costly to investors than FMBRX (0.73). DGEFX is a more actively managed with annual turnover of: 51.00 vs. FMBRX (44.54). 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 : 11.96 vs. FMBRX (1.15). DGEFX return over 5 years is better than : 63.41 vs. FMBRX (27.64).
| DGEFX | FMBRX | DGEFX / FMBRX | |
| Total Expense Ratio | 0.96 | 0.72 | 133% |
| Annual Report Gross Expense Ratio | 1.08 | 0.73 | 148% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | -0.481 | -0.442 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 2.97B | 16% |
| Annual Yield % from dividends | 2.53 | 1.91 | 132% |
| Returns for 1 year | 11.96 | 1.15 | 1,045% |
| Returns for 3 years | 10.92 | -3.78 | -289% |
| Returns for 5 years | 63.41 | 27.64 | 229% |
| Returns for 10 years | N/A | -3.31 | - |
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