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DGEFX vs LSVFX
DGEFX vs LSVFX Comparison
Open Charts DGEFX vs LSVFX
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
LSV Global Managed Volatility Instl
Price$11.65
Change+$0.07 (+0.60%)
VolumeN/A
Net Assets10.26M
DGEFX vs LSVFX Comparison Chart in %
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DGEFX vs. LSVFX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DGEFX is a Hold and LSVFX is a Hold.
FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 478M vs. LSVFX (10.3M). LSVFX pays higher dividends than DGEFX: LSVFX (2.34) vs DGEFX (2.18). DGEFX was incepted earlier than LSVFX: DGEFX (9 years) vs LSVFX (11 years). LSVFX (1.14) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. LSVFX (18.00). DGEFX has a lower initial minimum investment than LSVFX: DGEFX (0) vs LSVFX (100000). DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. LSVFX (-0.65). DGEFX return over 5 years is better than : 75.47 vs. LSVFX (41.59).
| DGEFX | LSVFX | DGEFX / LSVFX | |
| Total Expense Ratio | 0.94 | 0.75 | 125% |
| Annual Report Gross Expense Ratio | 1.07 | 1.14 | 94% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 15.606 | 16.733 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 10.3M | 4,641% |
| Annual Yield % from dividends | 2.18 | 2.34 | 93% |
| Returns for 1 year | 11.86 | -0.65 | -1,827% |
| Returns for 3 years | 47.24 | 28.32 | 167% |
| Returns for 5 years | 75.47 | 41.59 | 181% |
| Returns for 10 years | N/A | 61.83 | - |
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