BGVIX
Price
$35.96
Change
+$0.13 (+0.36%)
Updated
Feb 3 closing price
Net Assets
84.17M
DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
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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$35.96
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets84.17M
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 502M vs. BGVIX (84.2M). DGEFX pays higher dividends than BGVIX: DGEFX (1.83) vs BGVIX (1.55). 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 : 21.13 vs. DGEFX (15.03). DGEFX (63.46) and BGVIX (62.79) have equivalent 5 years return.
BGVIXDGEFXBGVIX / DGEFX
Total Expense Ratio1.000.94106%
Annual Report Gross Expense Ratio1.191.07111%
Fund Existence17 years9 years-
Gain YTD4.2926.20069%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.2M502M17%
Annual Yield % from dividends1.551.8384%
Returns for 1 year21.1315.03141%
Returns for 3 years44.0436.76120%
Returns for 5 years62.7963.4699%
Returns for 10 years125.18N/A-
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