DGEFX
Price
$13.46
Change
-$0.12 (-0.88%)
Updated
Jun 13 closing price
Net Assets
472.54M
GBVCX
Price
$12.86
Change
-$0.14 (-1.08%)
Updated
Jun 13 closing price
Net Assets
3.49M
Interact to see
Advertisement

DGEFX vs GBVCX

Header iconDGEFX vs GBVCX Comparison
Open Charts DGEFX vs GBVCXBanner chart's image
Destinations Equity Income I
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets472.54M
Victory Pioneer Global Value C
Price$12.86
Change-$0.14 (-1.08%)
VolumeN/A
Net Assets3.49M
DGEFX vs GBVCX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 473M vs. GBVCX (3.49M). DGEFX pays higher dividends than GBVCX: DGEFX (2.49) vs GBVCX (1.75). 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 (45.00). 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 : 17.18 vs. GBVCX (15.03).
DGEFXGBVCXDGEFX / GBVCX
Total Expense Ratio0.961.7555%
Annual Report Gross Expense Ratio1.088.0613%
Fund Existence8 years4 years-
Gain YTD8.72715.04458%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M3.49M13,561%
Annual Yield % from dividends2.491.75142%
Returns for 1 year17.1815.03114%
Returns for 3 years34.0353.8363%
Returns for 5 years72.51N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VGICX69.61N/A
N/A
JPMorgan US Value C
IBNCX23.79N/A
N/A
Macquarie Balanced Fund Class C
IGNRX16.11N/A
N/A
Macquarie Natural Resources R
BPSCX23.99N/A
N/A
Boston Partners Small Cap Value II Inv
TRXAX12.22N/A
N/A
Catalyst/MAP Global Balanced A