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DGEFX vs GQFIX
DGEFX vs GQFIX Comparison
Open Charts DGEFX vs GQFIX
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
GQG Partners Global Quality Value Fd Ins
Price$12.63
Change+$0.11 (+0.88%)
VolumeN/A
Net Assets159.61M
DGEFX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 477M vs. GQFIX (160M). GQFIX pays higher dividends than DGEFX: GQFIX (3.02) vs DGEFX (2.34). DGEFX was incepted earlier than GQFIX: DGEFX (9 years) vs GQFIX (4 years). DGEFX (1.07) is less costly to investors than GQFIX (0.73). GQFIX is a more actively managed with annual turnover of: 140.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than GQFIX: DGEFX (0) vs GQFIX (500000). DGEFX annual gain was more profitable for investors over the last year : 12.61 vs. GQFIX (8.08).
| DGEFX | GQFIX | DGEFX / GQFIX | |
| Total Expense Ratio | 0.94 | 0.59 | 159% |
| Annual Report Gross Expense Ratio | 1.07 | 0.73 | 147% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 14.903 | 18.505 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 160M | 298% |
| Annual Yield % from dividends | 2.34 | 3.02 | 78% |
| Returns for 1 year | 12.61 | 8.08 | 156% |
| Returns for 3 years | 50.77 | 63.32 | 80% |
| Returns for 5 years | 81.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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