DGEFX
Price
$14.79
Change
+$0.03 (+0.20%)
Updated
Jun 22 closing price
Net Assets
499.57M
TRGVX
Price
$24.39
Change
+$0.08 (+0.33%)
Updated
Jun 22 closing price
Net Assets
301.8M
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DGEFX vs TRGVX

DGEFX vs TRGVX Comparison Chart in %
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DGEFX vs. TRGVX commentary
Jun 24, 2026

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 TRGVX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 500M vs. TRGVX (302M). DGEFX pays higher dividends than TRGVX: DGEFX (1.85) vs TRGVX (1.65). DGEFX was incepted earlier than TRGVX: DGEFX (9 years) vs TRGVX (6 years). DGEFX (1.07) and TRGVX (1.03) have similar cost to investors . TRGVX is a more actively managed with annual turnover of: 76.90 vs. DGEFX (62.00). 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 : 35.82 vs. DGEFX (13.07). TRGVX return over 5 years is better than : 61.88 vs. DGEFX (49.29).
DGEFXTRGVXDGEFX / TRGVX
Total Expense Ratio0.940.89106%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years6 years-
Gain YTD8.28317.83846%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets500M302M166%
Annual Yield % from dividends1.851.65112%
Returns for 1 year13.0735.8236%
Returns for 3 years44.9372.4762%
Returns for 5 years49.2961.8880%
Returns for 10 yearsN/AN/A-
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