DGEFX
Price
$12.80
Change
-$0.35 (-2.66%)
Updated
Apr 3 closing price
Net Assets
496.61M
UGEIX
Price
$10.75
Change
-$0.40 (-3.59%)
Updated
Apr 3 closing price
Net Assets
62.78M
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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$12.80
Change-$0.35 (-2.66%)
VolumeN/A
Net Assets496.61M
Victory Global Equity Income
Price$10.75
Change-$0.40 (-3.59%)
VolumeN/A
Net Assets62.78M
DGEFX vs UGEIX Comparison Chart
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DGEFX vs. UGEIX commentary
Apr 05, 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 Buy and UGEIX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 497M vs. UGEIX (62.8M). DGEFX pays higher dividends than UGEIX: DGEFX (2.53) vs UGEIX (1.85). DGEFX was incepted earlier than UGEIX: DGEFX (8 years) vs UGEIX (10 years). UGEIX (1.19) is less costly to investors than DGEFX (1.08). DGEFX is a more actively managed with annual turnover of: 51.00 vs. UGEIX (43.00). 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 : 14.14 vs. UGEIX (-10.37). DGEFX return over 5 years is better than : 91.18 vs. UGEIX (52.00).
DGEFXUGEIXDGEFX / UGEIX
Total Expense Ratio0.961.0294%
Annual Report Gross Expense Ratio1.081.1991%
Fund Existence8 years10 years-
Gain YTD5.2846.56680%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets497M62.8M791%
Annual Yield % from dividends2.531.85137%
Returns for 1 year14.14-10.37-136%
Returns for 3 years17.63-4.51-391%
Returns for 5 years91.1852.00175%
Returns for 10 yearsN/AN/A-
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