DGEFX
Price
$14.24
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
477.5M
MDISX
Price
$33.93
Change
+$0.21 (+0.62%)
Updated
Sep 26 closing price
Net Assets
9.41B
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DGEFX vs MDISX

Header iconDGEFX vs MDISX Comparison
Open Charts DGEFX vs MDISXBanner chart's image
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
Franklin Mutual Global Discovery Z
Price$33.93
Change+$0.21 (+0.62%)
VolumeN/A
Net Assets9.41B
DGEFX vs MDISX Comparison Chart in %
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DGEFX vs. MDISX commentary
Sep 29, 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 MDISX is a Hold.

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FUNDAMENTALS
Fundamentals
MDISX has more cash in the bank: 9.41B vs. DGEFX (477M). DGEFX pays higher dividends than MDISX: DGEFX (2.34) vs MDISX (1.83). DGEFX was incepted earlier than MDISX: DGEFX (9 years) vs MDISX (33 years). DGEFX (1.07) is less costly to investors than MDISX (0.96). DGEFX is a more actively managed with annual turnover of: 45.00 vs. MDISX (34.55). DGEFX has a lower initial minimum investment than MDISX: DGEFX (0) vs MDISX (100000). DGEFX annual gain was more profitable for investors over the last year : 12.61 vs. MDISX (3.40). DGEFX return over 5 years is better than : 81.04 vs. MDISX (45.74).
DGEFXMDISXDGEFX / MDISX
Total Expense Ratio0.940.9698%
Annual Report Gross Expense Ratio1.070.96111%
Fund Existence9 years33 years-
Gain YTD14.90318.18282%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M9.41B5%
Annual Yield % from dividends2.341.83128%
Returns for 1 year12.613.40371%
Returns for 3 years50.7734.58147%
Returns for 5 years81.0445.74177%
Returns for 10 yearsN/A22.57-
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