DGEFX
Price
$14.20
Change
-$0.09 (-0.63%)
Updated
Oct 16 closing price
Net Assets
479.63M
TEBIX
Price
$18.24
Change
-$0.04 (-0.22%)
Updated
Oct 16 closing price
Net Assets
3.38B
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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$14.20
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets479.63M
Franklin Mutual Beacon A
Price$18.24
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets3.38B
DGEFX vs TEBIX Comparison Chart in %
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DGEFX vs. TEBIX commentary
Oct 17, 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: 3.38B vs. DGEFX (480M). DGEFX pays higher dividends than TEBIX: DGEFX (2.18) vs TEBIX (1.49). 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 : 11.30 vs. TEBIX (8.35). DGEFX return over 5 years is better than : 74.74 vs. TEBIX (37.25).
DGEFXTEBIXDGEFX / TEBIX
Total Expense Ratio0.941.0292%
Annual Report Gross Expense Ratio1.071.02105%
Fund Existence9 years63 years-
Gain YTD15.12017.17988%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M3.38B14%
Annual Yield % from dividends2.181.49147%
Returns for 1 year11.308.35135%
Returns for 3 years47.8838.91123%
Returns for 5 years74.7437.25201%
Returns for 10 yearsN/A25.88-
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