DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
LVAGX
Price
$17.18
Change
-$0.05 (-0.29%)
Updated
Nov 19 closing price
Net Assets
89.9M
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DGEFX vs LVAGX

Header iconDGEFX vs LVAGX Comparison
Open Charts DGEFX vs LVAGXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
LSV Global Value Investor
Price$17.18
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets89.9M
DGEFX vs LVAGX Comparison Chart in %
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DGEFX vs. LVAGX commentary
Nov 20, 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 LVAGX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. LVAGX (89.9M). DGEFX pays higher dividends than LVAGX: DGEFX (2.20) vs LVAGX (1.97). DGEFX was incepted earlier than LVAGX: DGEFX (9 years) vs LVAGX (11 years). LVAGX (1.29) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. LVAGX (12.00). DGEFX has a lower initial minimum investment than LVAGX: DGEFX (0) vs LVAGX (1000). LVAGX annual gain was more profitable for investors over the last year : 13.91 vs. DGEFX (12.60). LVAGX return over 5 years is better than : 74.55 vs. DGEFX (66.77).
DGEFXLVAGXDGEFX / LVAGX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio1.071.2983%
Fund Existence9 years11 years-
Gain YTD15.12019.48778%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M89.9M528%
Annual Yield % from dividends2.201.97111%
Returns for 1 year12.6013.9191%
Returns for 3 years34.5548.0072%
Returns for 5 years66.7774.5590%
Returns for 10 yearsN/A109.06-
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