DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
VAGVX
Price
$30.59
Change
-$0.02 (-0.07%)
Updated
Nov 19 closing price
Net Assets
1.64B
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DGEFX vs VAGVX

Header iconDGEFX vs VAGVX Comparison
Open Charts DGEFX vs VAGVXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
Vanguard Advice Select Global Value Adml
Price$30.59
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets1.64B
DGEFX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAGVX has more cash in the bank: 1.64B vs. DGEFX (475M). DGEFX pays higher dividends than VAGVX: DGEFX (2.20) vs VAGVX (1.52). 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 : 12.60 vs. VAGVX (6.87).
DGEFXVAGVXDGEFX / VAGVX
Total Expense Ratio0.940.40235%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence9 years4 years-
Gain YTD15.12017.55086%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.64B29%
Annual Yield % from dividends2.201.52145%
Returns for 1 year12.606.87183%
Returns for 3 years34.5533.41103%
Returns for 5 years66.77N/A-
Returns for 10 yearsN/AN/A-
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