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DGEFX vs TRGVX
DGEFX vs TRGVX Comparison
Open Charts DGEFX vs TRGVX
Destinations Equity Income I
Price$14.34
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets482.24M
T. Rowe Price Glbl Val Eq
Price$21.09
Change+$0.11 (+0.52%)
VolumeN/A
Net Assets189.44M
DGEFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 482M vs. TRGVX (189M). DGEFX pays higher dividends than TRGVX: DGEFX (2.18) vs TRGVX (1.19). DGEFX was incepted earlier than TRGVX: DGEFX (9 years) vs TRGVX (6 years). TRGVX (1.09) and DGEFX (1.07) have similar cost to investors . TRGVX is a more actively managed with annual turnover of: 68.40 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than TRGVX: DGEFX (0) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 16.01 vs. DGEFX (13.97). TRGVX (78.97) and DGEFX (77.21) have equivalent 5 years return.
| DGEFX | TRGVX | DGEFX / TRGVX | |
| Total Expense Ratio | 0.94 | 0.89 | 106% |
| Annual Report Gross Expense Ratio | 1.07 | 1.09 | 98% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 16.255 | 24.289 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 189M | 255% |
| Annual Yield % from dividends | 2.18 | 1.19 | 183% |
| Returns for 1 year | 13.97 | 16.01 | 87% |
| Returns for 3 years | 52.09 | 69.08 | 75% |
| Returns for 5 years | 77.21 | 78.97 | 98% |
| Returns for 10 years | N/A | N/A | - |
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