DGEFX
Price
$14.12
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
476.22M
GQFIX
Price
$12.54
Change
+$0.03 (+0.24%)
Updated
Sep 4 closing price
Net Assets
149.12M
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DGEFX vs GQFIX

Header iconDGEFX vs GQFIX Comparison
Open Charts DGEFX vs GQFIXBanner chart's image
Destinations Equity Income I
Price$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
GQG Partners Global Quality Value Fd Ins
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets149.12M
DGEFX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 476M vs. GQFIX (149M). GQFIX pays higher dividends than DGEFX: GQFIX (3.02) vs DGEFX (2.34). DGEFX was incepted earlier than GQFIX: DGEFX (8 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 : 14.31 vs. GQFIX (8.02).
DGEFXGQFIXDGEFX / GQFIX
Total Expense Ratio0.940.59159%
Annual Report Gross Expense Ratio1.070.73147%
Fund Existence8 years4 years-
Gain YTD13.93517.66179%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets476M149M319%
Annual Yield % from dividends2.343.0278%
Returns for 1 year14.318.02178%
Returns for 3 years39.9150.7979%
Returns for 5 years73.64N/A-
Returns for 10 yearsN/AN/A-
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