DGEFX
Price
$14.50
Change
-$0.03 (-0.21%)
Updated
Dec 2 closing price
Net Assets
481.81M
FMBRX
Price
$19.40
Change
-$0.01 (-0.05%)
Updated
Dec 2 closing price
Net Assets
3.49B
Interact to see
Advertisement

DGEFX vs FMBRX

Header iconDGEFX vs FMBRX Comparison
Open Charts DGEFX vs FMBRXBanner chart's image
Destinations Equity Income I
Price$14.50
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets481.81M
Franklin Mutual Beacon R6
Price$19.40
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets3.49B
DGEFX vs FMBRX Comparison Chart in %
View a ticker or compare two or three
VS
DGEFX vs. FMBRX commentary
Dec 04, 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 Hold and FMBRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FMBRX has more cash in the bank: 3.49B vs. DGEFX (482M). DGEFX pays higher dividends than FMBRX: DGEFX (2.13) vs FMBRX (1.62). DGEFX was incepted earlier than FMBRX: DGEFX (9 years) vs FMBRX (13 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 : 13.03 vs. FMBRX (11.80). DGEFX return over 5 years is better than : 65.77 vs. FMBRX (29.39).
DGEFXFMBRXDGEFX / FMBRX
Total Expense Ratio0.940.72131%
Annual Report Gross Expense Ratio1.070.72149%
Fund Existence9 years13 years-
Gain YTD17.79522.69378%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M3.49B14%
Annual Yield % from dividends2.131.62132%
Returns for 1 year13.0311.80110%
Returns for 3 years33.7428.94117%
Returns for 5 years65.7729.39224%
Returns for 10 yearsN/A31.89-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
METV19.420.26
+1.36%
Roundhill Ball Metaverse ETF
JMID29.480.10
+0.35%
Janus Henderson Mid Cap Growth Alpha ETF
XJAN36.550.04
+0.12%
FT Vest US Eq Enh & Mod Buf ETF-Jan
LLDR46.10N/A
N/A
Global X Long-Term Treasury Ladder ETF
DSL11.31-0.01
-0.13%
DOUBLELINE Income SOLUTIONS FUND