DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
SGIFX
Price
$40.08
Change
-$0.14 (-0.35%)
Updated
Nov 19 closing price
Net Assets
442.49M
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DGEFX vs SGIFX

Header iconDGEFX vs SGIFX Comparison
Open Charts DGEFX vs SGIFXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
Steward Global Equity Income Fund C
Price$40.08
Change-$0.14 (-0.35%)
VolumeN/A
Net Assets442.49M
DGEFX vs SGIFX Comparison Chart in %
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DGEFX vs. SGIFX 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 SGIFX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. SGIFX (442M). DGEFX pays higher dividends than SGIFX: DGEFX (2.20) vs SGIFX (0.82). DGEFX was incepted earlier than SGIFX: DGEFX (9 years) vs SGIFX (8 years). SGIFX (2.02) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. SGIFX (37.00). DGEFX has a lower initial minimum investment than SGIFX: DGEFX (0) vs SGIFX (1000). DGEFX annual gain was more profitable for investors over the last year : 12.60 vs. SGIFX (11.98). DGEFX return over 5 years is better than : 66.77 vs. SGIFX (25.88).
DGEFXSGIFXDGEFX / SGIFX
Total Expense Ratio0.942.0247%
Annual Report Gross Expense Ratio1.072.0253%
Fund Existence9 years8 years-
Gain YTD15.12016.75890%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M442M107%
Annual Yield % from dividends2.200.82268%
Returns for 1 year12.6011.98105%
Returns for 3 years34.5531.64109%
Returns for 5 years66.7725.88258%
Returns for 10 yearsN/AN/A-
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