BABDX
Price
$13.27
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
930.9M
DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
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BABDX vs DGEFX

Header iconBABDX vs DGEFX Comparison
Open Charts BABDX vs DGEFXBanner chart's image
BlackRock Global Dividend Inv A
Price$13.27
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets930.9M
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
BABDX vs DGEFX Comparison Chart in %
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BABDX vs. DGEFX commentary
Oct 19, 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 BABDX is a Buy and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
BABDX has more cash in the bank: 931M vs. DGEFX (478M). DGEFX pays higher dividends than BABDX: DGEFX (2.18) vs BABDX (0.99). BABDX was incepted earlier than DGEFX: BABDX (18 years) vs DGEFX (9 years). DGEFX (1.07) and BABDX (1.03) have similar cost to investors . DGEFX (45.00) and BABDX (44.00) have comparable annual turnover. DGEFX has a lower initial minimum investment than BABDX: DGEFX (0) vs BABDX (1000). DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. BABDX (0.71). DGEFX return over 5 years is better than : 75.47 vs. BABDX (16.01).
BABDXDGEFXBABDX / DGEFX
Total Expense Ratio1.030.94110%
Annual Report Gross Expense Ratio1.031.0796%
Fund Existence18 years9 years-
Gain YTD12.61515.60681%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets931M478M195%
Annual Yield % from dividends0.992.1845%
Returns for 1 year0.7111.866%
Returns for 3 years45.5447.2496%
Returns for 5 years16.0175.4721%
Returns for 10 years33.89N/A-
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