DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
TEBIX
Price
$19.12
Change
+$0.77 (+4.20%)
Updated
Feb 3 closing price
Net Assets
3.64B
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DGEFX vs TEBIX

Header iconDGEFX vs TEBIX Comparison
Open Charts DGEFX vs TEBIXBanner chart's image
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
Franklin Mutual Beacon A
Price$19.12
Change+$0.77 (+4.20%)
VolumeN/A
Net Assets3.64B
DGEFX vs TEBIX Comparison Chart in %
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DGEFX vs. TEBIX 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 TEBIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEBIX has more cash in the bank: 3.64B vs. DGEFX (502M). DGEFX pays higher dividends than TEBIX: DGEFX (1.83) vs TEBIX (1.12). DGEFX was incepted earlier than TEBIX: DGEFX (9 years) vs TEBIX (64 years). DGEFX (1.07) and TEBIX (1.02) have similar cost to investors . DGEFX is a more actively managed with annual turnover of: 45.00 vs. TEBIX (15.03). DGEFX has a lower initial minimum investment than TEBIX: DGEFX (0) vs TEBIX (1000). TEBIX annual gain was more profitable for investors over the last year : 19.26 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. TEBIX (23.59).
DGEFXTEBIXDGEFX / TEBIX
Total Expense Ratio0.941.0292%
Annual Report Gross Expense Ratio1.071.02105%
Fund Existence9 years64 years-
Gain YTD6.2004.424140%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M3.64B14%
Annual Yield % from dividends1.831.12164%
Returns for 1 year15.0319.2678%
Returns for 3 years36.7629.42125%
Returns for 5 years63.4623.59269%
Returns for 10 yearsN/A59.07-
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