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DGEFX vs GQFIX
DGEFX vs GQFIX Comparison
Open Charts DGEFX vs GQFIX
Destinations Equity Income I
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets472.44M
GQG Partners Global Quality Value Fd Ins
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
DGEFX vs GQFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 472M vs. GQFIX (151M). GQFIX pays higher dividends than DGEFX: GQFIX (3.14) vs DGEFX (2.43). 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 : 16.01 vs. GQFIX (10.08).
| DGEFX | GQFIX | DGEFX / GQFIX | |
| Total Expense Ratio | 0.94 | 0.59 | 159% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 12.805 | 18.599 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 151M | 313% |
| Annual Yield % from dividends | 2.43 | 3.14 | 77% |
| Returns for 1 year | 16.01 | 10.08 | 159% |
| Returns for 3 years | 29.63 | 44.76 | 66% |
| Returns for 5 years | 70.12 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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