DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
LVAGX
Price
$18.23
Change
+$1.05 (+6.11%)
Updated
Feb 3 closing price
Net Assets
98.55M
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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$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
LSV Global Value Investor
Price$18.23
Change+$1.05 (+6.11%)
VolumeN/A
Net Assets98.55M
DGEFX vs LVAGX Comparison Chart in %
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DGEFX vs. LVAGX commentary
Feb 05, 2026

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 Buy and LVAGX is a Buy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 502M vs. LVAGX (98.6M). LVAGX pays higher dividends than DGEFX: LVAGX (2.23) vs DGEFX (1.83). DGEFX was incepted earlier than LVAGX: DGEFX (9 years) vs LVAGX (12 years). LVAGX (1.29) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. LVAGX (15.00). DGEFX has a lower initial minimum investment than LVAGX: DGEFX (0) vs LVAGX (1000). LVAGX annual gain was more profitable for investors over the last year : 26.22 vs. DGEFX (15.03). LVAGX return over 5 years is better than : 69.56 vs. DGEFX (63.46).
DGEFXLVAGXDGEFX / LVAGX
Total Expense Ratio0.941.1582%
Annual Report Gross Expense Ratio1.071.2983%
Fund Existence9 years12 years-
Gain YTD6.2006.050102%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M98.6M509%
Annual Yield % from dividends1.832.2382%
Returns for 1 year15.0326.2257%
Returns for 3 years36.7650.6173%
Returns for 5 years63.4669.5691%
Returns for 10 yearsN/A161.49-
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