DGEFX
Price
$13.86
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
473.58M
GQFIX
Price
$12.26
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
142.73M
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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$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
GQG Partners Global Quality Value Fd Ins
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
DGEFX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 474M vs. GQFIX (143M). 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 (1.07) is less costly to investors than GQFIX (0.72). 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 : 16.14 vs. GQFIX (8.41).
DGEFXGQFIXDGEFX / GQFIX
Total Expense Ratio0.940.59159%
Annual Report Gross Expense Ratio1.070.72149%
Fund Existence8 years4 years-
Gain YTD11.83715.03479%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M143M331%
Annual Yield % from dividends2.443.1378%
Returns for 1 year16.148.41192%
Returns for 3 years35.1447.5874%
Returns for 5 years73.93N/A-
Returns for 10 yearsN/AN/A-
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