DGEFX
Price
$13.35
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
469.27M
UGEIX
Price
$11.45
Change
+$0.01 (+0.09%)
Updated
Jun 5 closing price
Net Assets
63.97M
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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$13.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets469.27M
Victory Global Equity Income
Price$11.45
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets63.97M
DGEFX vs UGEIX Comparison Chart
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DGEFX vs. UGEIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 469M vs. UGEIX (64M). DGEFX pays higher dividends than UGEIX: DGEFX (2.49) vs UGEIX (1.82). 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). 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 : 14.13 vs. UGEIX (-8.11). DGEFX return over 5 years is better than : 60.13 vs. UGEIX (24.15).
DGEFXUGEIXDGEFX / UGEIX
Total Expense Ratio0.961.0294%
Annual Report Gross Expense Ratio1.081.1991%
Fund Existence8 years10 years-
Gain YTD6.9659.33775%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets469M64M733%
Annual Yield % from dividends2.491.82137%
Returns for 1 year14.13-8.11-174%
Returns for 3 years21.893.03722%
Returns for 5 years60.1324.15249%
Returns for 10 yearsN/AN/A-
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