DGEFX
Price
$14.14
Change
-$0.08 (-0.56%)
Updated
Sep 25 closing price
Net Assets
477.75M
VAGVX
Price
$30.13
Change
-$0.26 (-0.86%)
Updated
Sep 25 closing price
Net Assets
1.55B
Interact to see
Advertisement

DGEFX vs VAGVX

Header iconDGEFX vs VAGVX Comparison
Open Charts DGEFX vs VAGVXBanner chart's image
Destinations Equity Income I
Price$14.14
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets477.75M
Vanguard Advice Select Global Value Adml
Price$30.13
Change-$0.26 (-0.86%)
VolumeN/A
Net Assets1.55B
DGEFX vs VAGVX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VAGVX has more cash in the bank: 1.55B vs. DGEFX (478M). DGEFX pays higher dividends than VAGVX: DGEFX (2.34) vs VAGVX (1.58). DGEFX was incepted earlier than VAGVX: DGEFX (9 years) vs VAGVX (4 years). DGEFX (1.07) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. DGEFX (45.00). DGEFX (0) and VAGVX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 12.52 vs. VAGVX (6.55).
DGEFXVAGVXDGEFX / VAGVX
Total Expense Ratio0.940.40235%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence9 years4 years-
Gain YTD14.09616.70584%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets478M1.55B31%
Annual Yield % from dividends2.341.58148%
Returns for 1 year12.526.55191%
Returns for 3 years49.0050.4197%
Returns for 5 years79.77N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MTPOF1.280.14
+11.93%
Metropolitan Bank & Trust
TMASF0.200.02
+10.57%
Temas Resources Corp.
RVCB25.50N/A
N/A
River Valley Community Bancorp
SGLMF0.40N/A
N/A
Starhill Global Real Estate Investment Trust
SDVKY27.32-0.30
-1.09%
Sandvik AB