Interact to see
Advertisement
Advertisement
DGEFX vs GQFPX
DGEFX vs GQFPX Comparison
Open Charts DGEFX vs GQFPX
Destinations Equity Income I
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets468.2M
GQG Partners Global Quality Value Fd I
Price$12.28
Change-$0.06 (-0.49%)
VolumeN/A
Net Assets141.67M
DGEFX vs GQFPX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 468M vs. GQFPX (142M). GQFPX pays higher dividends than DGEFX: GQFPX (3.20) vs DGEFX (2.49). DGEFX was incepted earlier than GQFPX: DGEFX (8 years) vs GQFPX (4 years). DGEFX (1.08) is less costly to investors than GQFPX (0.86). GQFPX is a more actively managed with annual turnover of: 67.00 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 : 16.15 vs. GQFPX (6.87).
| DGEFX | GQFPX | DGEFX / GQFPX | |
| Total Expense Ratio | 0.96 | 0.73 | 132% |
| Annual Report Gross Expense Ratio | 1.08 | 0.86 | 126% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 7.766 | 13.727 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 142M | 330% |
| Annual Yield % from dividends | 2.49 | 3.20 | 78% |
| Returns for 1 year | 16.15 | 6.87 | 235% |
| Returns for 3 years | 32.84 | 42.85 | 77% |
| Returns for 5 years | 70.99 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers