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DGEFX vs GQFIX
DGEFX vs GQFIX Comparison
Open Charts DGEFX vs GQFIX
Destinations Equity Income I
Price$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
GQG Partners Global Quality Value Fd Ins
Price$12.25
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets142.4M
DGEFX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 473M vs. GQFIX (142M). GQFIX pays higher dividends than DGEFX: GQFIX (3.13) vs DGEFX (2.44). DGEFX was incepted earlier than GQFIX: DGEFX (8 years) vs GQFIX (4 years). DGEFX (1.08) is less costly to investors than GQFIX (0.72). GQFIX is a more actively managed with annual turnover of: 67.00 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 : 18.33 vs. GQFIX (7.22).
| DGEFX | GQFIX | DGEFX / GQFIX | |
| Total Expense Ratio | 0.96 | 0.59 | 163% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 10.869 | 14.940 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 142M | 333% |
| Annual Yield % from dividends | 2.44 | 3.13 | 78% |
| Returns for 1 year | 18.33 | 7.22 | 254% |
| Returns for 3 years | 34.09 | 44.99 | 76% |
| Returns for 5 years | 75.26 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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