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DGEFX vs GQFPX
DGEFX vs GQFPX Comparison
Open Charts DGEFX vs GQFPX
Destinations Equity Income I
Price$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
GQG Partners Global Quality Value Fd I
Price$12.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets142.73M
DGEFX vs GQFPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 474M vs. GQFPX (143M). GQFPX pays higher dividends than DGEFX: GQFPX (2.93) vs DGEFX (2.44). 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 : 16.14 vs. GQFPX (8.19).
| DGEFX | GQFPX | DGEFX / GQFPX | |
| Total Expense Ratio | 0.94 | 0.73 | 129% |
| Annual Report Gross Expense Ratio | 1.07 | 0.86 | 124% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 11.837 | 14.777 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 143M | 331% |
| Annual Yield % from dividends | 2.44 | 2.93 | 83% |
| Returns for 1 year | 16.14 | 8.19 | 197% |
| Returns for 3 years | 35.14 | 46.96 | 75% |
| Returns for 5 years | 73.93 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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