DGEFX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
472.44M
GQFPX
Price
$12.64
Change
+$0.03 (+0.24%)
Updated
Aug 15 closing price
Net Assets
151.14M
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DGEFX vs GQFPX

Header iconDGEFX vs GQFPX Comparison
Open Charts DGEFX vs GQFPXBanner chart's image
Destinations Equity Income I
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets472.44M
GQG Partners Global Quality Value Fd I
Price$12.64
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets151.14M
DGEFX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 472M vs. GQFPX (151M). GQFPX pays higher dividends than DGEFX: GQFPX (2.94) vs DGEFX (2.43). DGEFX was incepted earlier than GQFPX: DGEFX (8 years) vs GQFPX (4 years). DGEFX (1.07) is less costly to investors than GQFPX (0.86). GQFPX is a more actively managed with annual turnover of: 140.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than GQFPX: DGEFX (0) vs GQFPX (2500). DGEFX annual gain was more profitable for investors over the last year : 16.01 vs. GQFPX (9.85).
DGEFXGQFPXDGEFX / GQFPX
Total Expense Ratio0.940.73129%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence8 years4 years-
Gain YTD12.80518.33570%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets472M151M313%
Annual Yield % from dividends2.432.9483%
Returns for 1 year16.019.85163%
Returns for 3 years29.6344.1567%
Returns for 5 years70.12N/A-
Returns for 10 yearsN/AN/A-
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