DGEFX
Price
$14.22
Change
-$0.08 (-0.56%)
Updated
Oct 9 closing price
Net Assets
480.34M
LSVFX
Price
$11.61
Change
-$0.10 (-0.85%)
Updated
Oct 9 closing price
Net Assets
10.22M
Interact to see
Advertisement

DGEFX vs LSVFX

Header iconDGEFX vs LSVFX Comparison
Open Charts DGEFX vs LSVFXBanner chart's image
Destinations Equity Income I
Price$14.22
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets480.34M
LSV Global Managed Volatility Instl
Price$11.61
Change-$0.10 (-0.85%)
VolumeN/A
Net Assets10.22M
DGEFX vs LSVFX Comparison Chart in %
View a ticker or compare two or three
VS
DGEFX vs. LSVFX commentary
Oct 10, 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 Hold and LSVFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 480M vs. LSVFX (10.2M). LSVFX pays higher dividends than DGEFX: LSVFX (2.34) vs DGEFX (2.18). DGEFX was incepted earlier than LSVFX: DGEFX (9 years) vs LSVFX (11 years). LSVFX (1.14) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. LSVFX (18.00). DGEFX has a lower initial minimum investment than LSVFX: DGEFX (0) vs LSVFX (100000). DGEFX annual gain was more profitable for investors over the last year : 13.19 vs. LSVFX (0.95). DGEFX return over 5 years is better than : 73.51 vs. LSVFX (41.45).
DGEFXLSVFXDGEFX / LSVFX
Total Expense Ratio0.940.75125%
Annual Report Gross Expense Ratio1.071.1494%
Fund Existence9 years11 years-
Gain YTD15.28217.33588%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M10.2M4,706%
Annual Yield % from dividends2.182.3493%
Returns for 1 year13.190.951,390%
Returns for 3 years51.4132.36159%
Returns for 5 years73.5141.45177%
Returns for 10 yearsN/A63.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SEPN23.140.65
+2.89%
Septerna Inc
DDOG164.07-0.05
-0.03%
Datadog
CHH99.77-1.93
-1.90%
Choice Hotels Intnl
MFIN9.66-0.26
-2.62%
Medallion Financial Corp
TAOX7.09-0.56
-7.32%
Tao Synergies Inc