DGEFX
Price
$12.14
Change
-$0.20 (-1.62%)
Updated
Apr 10 closing price
Net Assets
463.29M
VAGVX
Price
$24.34
Change
-$0.71 (-2.83%)
Updated
Apr 10 closing price
Net Assets
1.31B
Ad is loading...

DGEFX vs VAGVX

Header iconDGEFX vs VAGVX Comparison
Open Charts DGEFX vs VAGVXBanner chart's image
Destinations Equity Income I
Price$12.14
Change-$0.20 (-1.62%)
VolumeN/A
Net Assets463.29M
Vanguard Advice Select Global Value Adml
Price$24.34
Change-$0.71 (-2.83%)
VolumeN/A
Net Assets1.31B
DGEFX vs VAGVX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VAGVX has more cash in the bank: 1.32B vs. DGEFX (463M). DGEFX pays higher dividends than VAGVX: DGEFX (2.53) vs VAGVX (1.77). DGEFX was incepted earlier than VAGVX: DGEFX (8 years) vs VAGVX (3 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 (51.00). DGEFX (0) and VAGVX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 8.58 vs. VAGVX (-5.12).
DGEFXVAGVXDGEFX / VAGVX
Total Expense Ratio0.960.40240%
Annual Report Gross Expense Ratio1.080.40270%
Fund Existence8 years3 years-
Gain YTD-1.201-3.80232%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets463M1.32B35%
Annual Yield % from dividends2.531.77143%
Returns for 1 year8.58-5.12-168%
Returns for 3 years10.025.59179%
Returns for 5 years63.89N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
UAPIX47.44N/A
N/A
ProFunds UltraSmall Cap Inv
FIATX28.53N/A
N/A
Fidelity Advisor Intl Cap App M
SPQAX13.34N/A
N/A
PGIM Jennison Global Equity Income A
FIQKX10.84N/A
N/A
Fidelity Advisor International Value Z
JABIX11.33N/A
N/A
JHancock Real Estate Securities R6