DGEFX
Price
$14.42
Change
-$0.09 (-0.62%)
Updated
Nov 13 closing price
Net Assets
479.52M
SGISX
Price
$38.98
Change
-$0.47 (-1.19%)
Updated
Nov 13 closing price
Net Assets
450.62M
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DGEFX vs SGISX

Header iconDGEFX vs SGISX Comparison
Open Charts DGEFX vs SGISXBanner chart's image
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
Steward Global Equity Income Fund I
Price$38.98
Change-$0.47 (-1.19%)
VolumeN/A
Net Assets450.62M
DGEFX vs SGISX Comparison Chart in %
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DGEFX vs. SGISX commentary
Nov 14, 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 Buy and SGISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 480M vs. SGISX (451M). DGEFX pays higher dividends than SGISX: DGEFX (2.20) vs SGISX (1.66). DGEFX was incepted earlier than SGISX: DGEFX (9 years) vs SGISX (18 years). DGEFX (1.07) is less costly to investors than SGISX (1.01). DGEFX is a more actively managed with annual turnover of: 45.00 vs. SGISX (37.00). DGEFX has a lower initial minimum investment than SGISX: DGEFX (0) vs SGISX (100000). DGEFX (14.08) and SGISX (13.75) have marching annual gain over last year. DGEFX return over 5 years is better than : 69.53 vs. SGISX (36.43).
DGEFXSGISXDGEFX / SGISX
Total Expense Ratio0.941.0193%
Annual Report Gross Expense Ratio1.071.01106%
Fund Existence9 years18 years-
Gain YTD16.90320.02384%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M451M106%
Annual Yield % from dividends2.201.66133%
Returns for 1 year14.0813.75102%
Returns for 3 years37.5938.3798%
Returns for 5 years69.5336.43191%
Returns for 10 yearsN/A67.72-
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