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DGEFX vs SGIDX
DGEFX vs SGIDX Comparison
Open Charts DGEFX vs SGIDX
Destinations Equity Income I
Price$12.35
Change+$0.21 (+1.73%)
VolumeN/A
Net Assets455.07M
Steward Global Equity Income Fund A
Price$31.88
Change+$0.62 (+1.98%)
VolumeN/A
Net Assets360.86M
DGEFX vs SGIDX Comparison Chart
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DGEFX vs. SGIDX commentary
Apr 12, 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 SGIDX is a Hold.
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 455M vs. SGIDX (361M). DGEFX pays higher dividends than SGIDX: DGEFX (2.53) vs SGIDX (1.97). DGEFX was incepted earlier than SGIDX: DGEFX (8 years) vs SGIDX (17 years). SGIDX (1.27) is less costly to investors than DGEFX (1.08). SGIDX is a more actively managed with annual turnover of: 59.00 vs. DGEFX (51.00). DGEFX has a lower initial minimum investment than SGIDX: DGEFX (0) vs SGIDX (1000). DGEFX annual gain was more profitable for investors over the last year : 6.91 vs. SGIDX (-3.11). DGEFX return over 5 years is better than : 61.24 vs. SGIDX (34.02).
| DGEFX | SGIDX | DGEFX / SGIDX | |
| Total Expense Ratio | 0.96 | 1.27 | 76% |
| Annual Report Gross Expense Ratio | 1.08 | 1.27 | 85% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | -2.802 | -4.461 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 361M | 126% |
| Annual Yield % from dividends | 2.53 | 1.97 | 128% |
| Returns for 1 year | 6.91 | -3.11 | -222% |
| Returns for 3 years | 8.50 | -0.27 | -3,109% |
| Returns for 5 years | 61.24 | 34.02 | 180% |
| Returns for 10 years | N/A | 26.32 | - |
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