DGEFX
Price
$13.86
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
473.58M
FMBRX
Price
$18.31
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
3.38B
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DGEFX vs FMBRX

Header iconDGEFX vs FMBRX Comparison
Open Charts DGEFX vs FMBRXBanner chart's image
Destinations Equity Income I
Price$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
Franklin Mutual Beacon R6
Price$18.31
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets3.38B
DGEFX vs FMBRX Comparison Chart in %
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DGEFX vs. FMBRX commentary
Jul 27, 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 DGEFX is a Buy and FMBRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMBRX has more cash in the bank: 3.38B vs. DGEFX (474M). DGEFX pays higher dividends than FMBRX: DGEFX (2.44) vs FMBRX (1.80). DGEFX was incepted earlier than FMBRX: DGEFX (8 years) vs FMBRX (12 years). DGEFX (1.07) is less costly to investors than FMBRX (0.72). DGEFX is a more actively managed with annual turnover of: 45.00 vs. FMBRX (15.03). DGEFX has a lower initial minimum investment than FMBRX: DGEFX (0) vs FMBRX (1000000). DGEFX annual gain was more profitable for investors over the last year : 16.14 vs. FMBRX (13.10). DGEFX return over 5 years is better than : 73.93 vs. FMBRX (40.16).
DGEFXFMBRXDGEFX / FMBRX
Total Expense Ratio0.940.72131%
Annual Report Gross Expense Ratio1.070.72149%
Fund Existence8 years12 years-
Gain YTD11.83715.74075%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M3.38B14%
Annual Yield % from dividends2.441.80136%
Returns for 1 year16.1413.10123%
Returns for 3 years35.1421.40164%
Returns for 5 years73.9340.16184%
Returns for 10 yearsN/A16.34-
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