DGEFX
Price
$14.27
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
475.24M
TEBIX
Price
$18.53
Change
-$0.00 (-0.00%)
Updated
Nov 18 closing price
Net Assets
3.4B
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DGEFX vs TEBIX

Header iconDGEFX vs TEBIX Comparison
Open Charts DGEFX vs TEBIXBanner chart's image
Destinations Equity Income I
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
Franklin Mutual Beacon A
Price$18.53
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.4B
DGEFX vs TEBIX Comparison Chart in %
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DGEFX vs. TEBIX 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 TEBIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEBIX has more cash in the bank: 3.4B vs. DGEFX (475M). DGEFX pays higher dividends than TEBIX: DGEFX (2.20) vs TEBIX (1.45). DGEFX was incepted earlier than TEBIX: DGEFX (9 years) vs TEBIX (63 years). DGEFX (1.07) and TEBIX (1.02) have similar cost to investors . DGEFX is a more actively managed with annual turnover of: 45.00 vs. TEBIX (15.03). DGEFX has a lower initial minimum investment than TEBIX: DGEFX (0) vs TEBIX (1000). DGEFX annual gain was more profitable for investors over the last year : 12.98 vs. TEBIX (9.45). DGEFX return over 5 years is better than : 67.25 vs. TEBIX (28.01).
DGEFXTEBIXDGEFX / TEBIX
Total Expense Ratio0.941.0292%
Annual Report Gross Expense Ratio1.071.02105%
Fund Existence9 years63 years-
Gain YTD15.68718.78284%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M3.4B14%
Annual Yield % from dividends2.201.45151%
Returns for 1 year12.989.45137%
Returns for 3 years35.2228.29125%
Returns for 5 years67.2528.01240%
Returns for 10 yearsN/A26.63-
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