BGVIX
Price
$37.49
Change
+$0.28 (+0.75%)
Updated
Dec 3 closing price
Net Assets
72.6M
DGEFX
Price
$14.61
Change
+$0.11 (+0.76%)
Updated
Dec 3 closing price
Net Assets
484.12M
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BGVIX vs DGEFX

Header iconBGVIX vs DGEFX Comparison
Open Charts BGVIX vs DGEFXBanner chart's image
Brandes Global Equity I
Price$37.49
Change+$0.28 (+0.75%)
VolumeN/A
Net Assets72.6M
Destinations Equity Income I
Price$14.61
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets484.12M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Dec 05, 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 BGVIX is a Buy and DGEFX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 484M vs. BGVIX (72.6M). DGEFX pays higher dividends than BGVIX: DGEFX (2.13) vs BGVIX (1.51). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (9 years). BGVIX (1.19) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. BGVIX (13.19). DGEFX has a lower initial minimum investment than BGVIX: DGEFX (0) vs BGVIX (100000). BGVIX annual gain was more profitable for investors over the last year : 17.97 vs. DGEFX (13.91). BGVIX return over 5 years is better than : 74.33 vs. DGEFX (64.90).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence17 years9 years-
Gain YTD30.53018.444166%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.6M484M15%
Annual Yield % from dividends1.512.1371%
Returns for 1 year17.9713.91129%
Returns for 3 years56.4334.48164%
Returns for 5 years74.3364.90115%
Returns for 10 years107.80N/A-
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