DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
MPGVX
Price
$16.84
Change
+$0.19 (+1.14%)
Updated
Feb 3 closing price
Net Assets
385.78M
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DGEFX vs MPGVX

Header iconDGEFX vs MPGVX Comparison
Open Charts DGEFX vs MPGVXBanner chart's image
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
Mondrian Global Equity Value
Price$16.84
Change+$0.19 (+1.14%)
VolumeN/A
Net Assets385.78M
DGEFX vs MPGVX Comparison Chart in %
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DGEFX vs. MPGVX commentary
Feb 04, 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 MPGVX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 502M vs. MPGVX (386M). MPGVX pays higher dividends than DGEFX: MPGVX (2.07) vs DGEFX (1.83). DGEFX was incepted earlier than MPGVX: DGEFX (9 years) vs MPGVX (6 years). DGEFX (1.07) is less costly to investors than MPGVX (0.83). MPGVX is a more actively managed with annual turnover of: 48.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than MPGVX: DGEFX (0) vs MPGVX (50000). MPGVX annual gain was more profitable for investors over the last year : 21.11 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. MPGVX (50.74).
DGEFXMPGVXDGEFX / MPGVX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.83129%
Fund Existence9 years6 years-
Gain YTD6.2003.951157%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M386M130%
Annual Yield % from dividends1.832.0789%
Returns for 1 year15.0321.1171%
Returns for 3 years36.7649.3175%
Returns for 5 years63.4650.74125%
Returns for 10 yearsN/AN/A-
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