DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
UGEIX
Price
$12.70
Change
-$0.03 (-0.24%)
Updated
Nov 19 closing price
Net Assets
69.75M
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DGEFX vs UGEIX

Header iconDGEFX vs UGEIX Comparison
Open Charts DGEFX vs UGEIXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
Victory Global Equity Income
Price$12.70
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets69.75M
DGEFX vs UGEIX Comparison Chart in %
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DGEFX vs. UGEIX commentary
Nov 20, 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 UGEIX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 475M vs. UGEIX (69.7M). DGEFX pays higher dividends than UGEIX: DGEFX (2.20) vs UGEIX (1.65). DGEFX was incepted earlier than UGEIX: DGEFX (9 years) vs UGEIX (10 years). UGEIX (1.18) is less costly to investors than DGEFX (1.07). UGEIX is a more actively managed with annual turnover of: 83.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than UGEIX: DGEFX (0) vs UGEIX (3000). DGEFX annual gain was more profitable for investors over the last year : 12.60 vs. UGEIX (-1.72). DGEFX return over 5 years is better than : 66.77 vs. UGEIX (28.92).
DGEFXUGEIXDGEFX / UGEIX
Total Expense Ratio0.941.0391%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence9 years10 years-
Gain YTD15.12023.39565%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M69.7M681%
Annual Yield % from dividends2.201.65133%
Returns for 1 year12.60-1.72-733%
Returns for 3 years34.5519.32179%
Returns for 5 years66.7728.92231%
Returns for 10 yearsN/A52.75-
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