DGEFX
Price
$14.20
Change
-$0.09 (-0.63%)
Updated
Oct 16 closing price
Net Assets
479.63M
LVAGX
Price
$17.12
Change
-$0.08 (-0.47%)
Updated
Oct 16 closing price
Net Assets
89.67M
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DGEFX vs LVAGX

Header iconDGEFX vs LVAGX Comparison
Open Charts DGEFX vs LVAGXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets479.63M
LSV Global Value Investor
Price$17.12
Change-$0.08 (-0.47%)
VolumeN/A
Net Assets89.67M
DGEFX vs LVAGX Comparison Chart in %
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DGEFX vs. LVAGX commentary
Oct 17, 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 LVAGX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 480M vs. LVAGX (89.7M). DGEFX pays higher dividends than LVAGX: DGEFX (2.18) vs LVAGX (1.99). DGEFX was incepted earlier than LVAGX: DGEFX (9 years) vs LVAGX (11 years). LVAGX (1.30) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. LVAGX (12.00). DGEFX has a lower initial minimum investment than LVAGX: DGEFX (0) vs LVAGX (1000). DGEFX (11.30) and LVAGX (11.11) have marching annual gain over last year. LVAGX return over 5 years is better than : 86.80 vs. DGEFX (74.74).
DGEFXLVAGXDGEFX / LVAGX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio1.071.3082%
Fund Existence9 years11 years-
Gain YTD15.12018.72481%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M89.7M535%
Annual Yield % from dividends2.181.99110%
Returns for 1 year11.3011.11102%
Returns for 3 years47.8864.2774%
Returns for 5 years74.7486.8086%
Returns for 10 yearsN/A107.73-
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