BGVIX
Price
$33.08
Change
-$0.48 (-1.43%)
Updated
Jun 13 closing price
Net Assets
57.99M
DGEFX
Price
$13.46
Change
-$0.12 (-0.88%)
Updated
Jun 13 closing price
Net Assets
468.2M
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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$33.08
Change-$0.48 (-1.43%)
VolumeN/A
Net Assets57.99M
Destinations Equity Income I
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets468.2M
BGVIX vs DGEFX Comparison Chart
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BGVIX vs. DGEFX commentary
Jun 16, 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 StrongBuy and DGEFX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 468M vs. BGVIX (58M). DGEFX pays higher dividends than BGVIX: DGEFX (2.49) vs BGVIX (1.42). BGVIX was incepted earlier than DGEFX: BGVIX (17 years) vs DGEFX (8 years). BGVIX (1.17) is less costly to investors than DGEFX (1.08). DGEFX is a more actively managed with annual turnover of: 45.00 vs. BGVIX (20.21). DGEFX has a lower initial minimum investment than BGVIX: DGEFX (0) vs BGVIX (100000). DGEFX annual gain was more profitable for investors over the last year : 16.15 vs. BGVIX (10.65). BGVIX return over 5 years is better than : 90.65 vs. DGEFX (70.99).
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.96104%
Annual Report Gross Expense Ratio1.171.08108%
Fund Existence17 years8 years-
Gain YTD13.6387.766176%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets58M468M12%
Annual Yield % from dividends1.422.4957%
Returns for 1 year10.6516.1566%
Returns for 3 years50.6132.84154%
Returns for 5 years90.6570.99128%
Returns for 10 years59.91N/A-
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