DGEFX
Price
$13.19
Change
-$0.08 (-0.60%)
Updated
Feb 21 closing price
Net Assets
510.74M
GBVCX
Price
$12.03
Change
-$0.09 (-0.74%)
Updated
Feb 21 closing price
Net Assets
3.1M
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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$13.19
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets510.74M
Pioneer Global Sustainable Value C
Price$12.03
Change-$0.09 (-0.74%)
VolumeN/A
Net Assets3.1M
DGEFX vs GBVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 511M vs. GBVCX (3.1M). 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 : 18.41 vs. GBVCX (12.09).
DGEFXGBVCXDGEFX / GBVCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD5.2676.46082%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets511M3.1M16,489%
Annual Yield % from dividends2.981.71174%
Returns for 1 year18.4112.09152%
Returns for 3 years22.0627.4980%
Returns for 5 years41.56N/A-
Returns for 10 yearsN/AN/A-
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