DGEFX
Price
$13.21
Change
-$0.16 (-1.20%)
Updated
May 21 closing price
Net Assets
478.78M
MDISX
Price
$31.46
Change
-$0.42 (-1.32%)
Updated
May 21 closing price
Net Assets
9.16B
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DGEFX vs MDISX

Header iconDGEFX vs MDISX Comparison
Open Charts DGEFX vs MDISXBanner chart's image
Destinations Equity Income I
Price$13.21
Change-$0.16 (-1.20%)
VolumeN/A
Net Assets478.78M
Franklin Mutual Global Discovery Z
Price$31.46
Change-$0.42 (-1.32%)
VolumeN/A
Net Assets9.16B
DGEFX vs MDISX Comparison Chart
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DGEFX vs. MDISX commentary
May 22, 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 Buy and MDISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MDISX has more cash in the bank: 9.16B vs. DGEFX (479M). DGEFX pays higher dividends than MDISX: DGEFX (2.57) vs MDISX (2.00). DGEFX was incepted earlier than MDISX: DGEFX (8 years) vs MDISX (32 years). DGEFX (1.08) is less costly to investors than MDISX (0.96). DGEFX is a more actively managed with annual turnover of: 45.00 vs. MDISX (34.55). DGEFX has a lower initial minimum investment than MDISX: DGEFX (0) vs MDISX (100000). DGEFX annual gain was more profitable for investors over the last year : 12.63 vs. MDISX (0.20). DGEFX return over 5 years is better than : 76.57 vs. MDISX (45.77).
DGEFXMDISXDGEFX / MDISX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.080.96113%
Fund Existence8 years32 years-
Gain YTD7.04511.04164%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets479M9.16B5%
Annual Yield % from dividends2.572.00129%
Returns for 1 year12.630.206,349%
Returns for 3 years25.859.06285%
Returns for 5 years76.5745.77167%
Returns for 10 yearsN/A-2.86-
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