DGEFX
Price
$12.78
Change
+$0.07 (+0.55%)
Updated
Jan 17 closing price
Net Assets
505.38M
GBVCX
Price
$11.66
Change
+$0.03 (+0.26%)
Updated
Jan 17 closing price
Net Assets
2.95M
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DGEFX vs GBVCX

Header iconDGEFX vs GBVCX Comparison
Open Charts DGEFX vs GBVCXBanner chart's image
Destinations Equity Income I
Price$12.78
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets505.38M
Pioneer Global Sustainable Value C
Price$11.66
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets2.95M
DGEFX vs GBVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 505M vs. GBVCX (2.95M). DGEFX pays higher dividends than GBVCX: DGEFX (2.98) vs GBVCX (1.71). DGEFX was incepted earlier than GBVCX: DGEFX (8 years) vs GBVCX (4 years). GBVCX is a more actively managed with annual turnover of: 81.00 vs. DGEFX (46.00). DGEFX has a lower initial minimum investment than GBVCX: DGEFX (0) vs GBVCX (1000). DGEFX annual gain was more profitable for investors over the last year : 17.29 vs. GBVCX (15.20).
DGEFXGBVCXDGEFX / GBVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD1.9952.92068%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets505M2.95M17,124%
Annual Yield % from dividends2.981.71174%
Returns for 1 year17.2915.20114%
Returns for 3 years15.6319.1881%
Returns for 5 years34.68N/A-
Returns for 10 yearsN/AN/A-
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