DGEFX
Price
$13.74
Change
+$0.04 (+0.29%)
Updated
Jul 3 closing price
Net Assets
472.85M
GQFIX
Price
$12.25
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
142.4M
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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$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).
DGEFXGQFIXDGEFX / GQFIX
Total Expense Ratio0.960.59163%
Annual Report Gross Expense Ratio1.080.72150%
Fund Existence8 years4 years-
Gain YTD10.86914.94073%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M142M333%
Annual Yield % from dividends2.443.1378%
Returns for 1 year18.337.22254%
Returns for 3 years34.0944.9976%
Returns for 5 years75.26N/A-
Returns for 10 yearsN/AN/A-
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