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BGVIX vs DGEFX
BGVIX vs DGEFX Comparison
Open Charts BGVIX vs DGEFX
Brandes Global Equity I
Price$34.77
Change+$0.11 (+0.32%)
VolumeN/A
Net Assets74.71M
Destinations Equity Income I
Price$13.88
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets488.93M
BGVIX vs DGEFX Comparison Chart in %
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BGVIX vs. DGEFX commentary
Dec 26, 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 Hold and DGEFX is a Hold.
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 489M vs. BGVIX (74.7M). 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 : 20.18 vs. DGEFX (11.62). BGVIX return over 5 years is better than : 65.42 vs. DGEFX (60.41).
| BGVIX | DGEFX | BGVIX / DGEFX | |
| Total Expense Ratio | 1.00 | 0.94 | 106% |
| Annual Report Gross Expense Ratio | 1.19 | 1.07 | 111% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 21.060 | 12.526 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.7M | 489M | 15% |
| Annual Yield % from dividends | 1.51 | 2.13 | 71% |
| Returns for 1 year | 20.18 | 11.62 | 174% |
| Returns for 3 years | 50.49 | 33.14 | 152% |
| Returns for 5 years | 65.42 | 60.41 | 108% |
| Returns for 10 years | 95.78 | N/A | - |
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