DGEFX
Price
$13.63
Change
+$0.07 (+0.52%)
Updated
Jul 16 closing price
Net Assets
465.39M
TEBIX
Price
$17.63
Change
+$0.11 (+0.63%)
Updated
Jul 16 closing price
Net Assets
3.29B
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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$13.63
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets465.39M
Franklin Mutual Beacon A
Price$17.63
Change+$0.11 (+0.63%)
VolumeN/A
Net Assets3.29B
DGEFX vs TEBIX Comparison Chart in %
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DGEFX vs. TEBIX commentary
Jul 18, 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 TEBIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEBIX has more cash in the bank: 3.29B vs. DGEFX (465M). DGEFX pays higher dividends than TEBIX: DGEFX (2.44) vs TEBIX (1.55). DGEFX was incepted earlier than TEBIX: DGEFX (8 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 : 12.80 vs. TEBIX (7.20). DGEFX return over 5 years is better than : 70.16 vs. TEBIX (33.06).
DGEFXTEBIXDGEFX / TEBIX
Total Expense Ratio0.941.0292%
Annual Report Gross Expense Ratio1.071.02105%
Fund Existence8 years63 years-
Gain YTD9.41612.30877%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets465M3.29B14%
Annual Yield % from dividends2.441.55158%
Returns for 1 year12.807.20178%
Returns for 3 years34.0019.38175%
Returns for 5 years70.1633.06212%
Returns for 10 yearsN/A8.87-
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