DGEFX
Price
$12.80
Change
+$0.14 (+1.11%)
Updated
Apr 24 closing price
Net Assets
470.17M
GBVCX
Price
$11.86
Change
+$0.13 (+1.11%)
Updated
Apr 24 closing price
Net Assets
3.12M
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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$12.80
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets470.17M
Victory Pioneer Global Value C
Price$11.86
Change+$0.13 (+1.11%)
VolumeN/A
Net Assets3.12M
DGEFX vs GBVCX Comparison Chart
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 470M vs. GBVCX (3.12M). DGEFX pays higher dividends than GBVCX: DGEFX (2.53) vs GBVCX (1.83). DGEFX was incepted earlier than GBVCX: DGEFX (8 years) vs GBVCX (4 years). GBVCX (8.06) is less costly to investors than DGEFX (1.08). GBVCX is a more actively managed with annual turnover of: 57.00 vs. DGEFX (51.00). 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 : 11.02 vs. GBVCX (5.07).
DGEFXGBVCXDGEFX / GBVCX
Total Expense Ratio0.961.7555%
Annual Report Gross Expense Ratio1.088.0613%
Fund Existence8 years4 years-
Gain YTD1.3613.80536%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M3.12M15,059%
Annual Yield % from dividends2.531.83139%
Returns for 1 year11.025.07217%
Returns for 3 years15.3129.3852%
Returns for 5 years69.49N/A-
Returns for 10 yearsN/AN/A-
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