DGEFX
Price
$13.21
Change
-$0.16 (-1.20%)
Updated
May 21 closing price
Net Assets
478.78M
VAGVX
Price
$27.19
Change
-$0.40 (-1.45%)
Updated
May 21 closing price
Net Assets
1.32B
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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$13.21
Change-$0.16 (-1.20%)
VolumeN/A
Net Assets478.78M
Vanguard Advice Select Global Value Adml
Price$27.19
Change-$0.40 (-1.45%)
VolumeN/A
Net Assets1.32B
DGEFX vs VAGVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VAGVX has more cash in the bank: 1.32B vs. DGEFX (479M). DGEFX pays higher dividends than VAGVX: DGEFX (2.57) vs VAGVX (1.79). DGEFX was incepted earlier than VAGVX: DGEFX (8 years) vs VAGVX (4 years). DGEFX (1.08) 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 : 12.63 vs. VAGVX (0.43).
DGEFXVAGVXDGEFX / VAGVX
Total Expense Ratio0.960.40240%
Annual Report Gross Expense Ratio1.080.40270%
Fund Existence8 years4 years-
Gain YTD7.0455.952118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets479M1.32B36%
Annual Yield % from dividends2.571.79143%
Returns for 1 year12.630.432,944%
Returns for 3 years25.8523.20111%
Returns for 5 years76.57N/A-
Returns for 10 yearsN/AN/A-
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