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DGEFX vs TRGVX
DGEFX vs TRGVX Comparison
Open Charts DGEFX vs TRGVX
Destinations Equity Income I
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
T. Rowe Price Glbl Val Eq
Price$20.82
Change-$0.15 (-0.72%)
VolumeN/A
Net Assets196.45M
DGEFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. TRGVX (196M). DGEFX pays higher dividends than TRGVX: DGEFX (2.20) vs TRGVX (1.17). 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 : 15.44 vs. DGEFX (12.98). DGEFX return over 5 years is better than : 67.25 vs. TRGVX (61.12).
| 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 | 15.687 | 23.341 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 196M | 242% |
| Annual Yield % from dividends | 2.20 | 1.17 | 188% |
| Returns for 1 year | 12.98 | 15.44 | 84% |
| Returns for 3 years | 35.22 | 52.65 | 67% |
| Returns for 5 years | 67.25 | 61.12 | 110% |
| Returns for 10 years | N/A | N/A | - |
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