DGEFX
Price
$14.50
Change
-$0.03 (-0.21%)
Updated
Dec 2 closing price
Net Assets
481.81M
MPGVX
Price
$17.27
Change
+$0.05 (+0.29%)
Updated
Dec 2 closing price
Net Assets
359.97M
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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$14.50
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets481.81M
Mondrian Global Equity Value
Price$17.27
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets359.97M
DGEFX vs MPGVX Comparison Chart in %
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DGEFX vs. MPGVX commentary
Dec 04, 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 MPGVX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 482M vs. MPGVX (360M). DGEFX pays higher dividends than MPGVX: DGEFX (2.13) vs MPGVX (1.17). DGEFX was incepted earlier than MPGVX: DGEFX (9 years) vs MPGVX (5 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 : 17.64 vs. DGEFX (13.03). DGEFX return over 5 years is better than : 65.77 vs. MPGVX (57.05).
DGEFXMPGVXDGEFX / MPGVX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.83129%
Fund Existence9 years5 years-
Gain YTD17.79526.15468%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M360M134%
Annual Yield % from dividends2.131.17182%
Returns for 1 year13.0317.6474%
Returns for 3 years33.7452.5364%
Returns for 5 years65.7757.05115%
Returns for 10 yearsN/AN/A-
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