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DGEFX vs TRGVX
DGEFX vs TRGVX Comparison
Open Charts DGEFX vs TRGVX
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
T. Rowe Price Glbl Val Eq
Price$20.90
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets190.95M
DGEFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 478M vs. TRGVX (191M). DGEFX pays higher dividends than TRGVX: DGEFX (2.18) vs TRGVX (1.19). DGEFX was incepted earlier than TRGVX: DGEFX (9 years) vs TRGVX (6 years). TRGVX (1.09) and DGEFX (1.07) have similar cost to investors . TRGVX is a more actively managed with annual turnover of: 68.40 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than TRGVX: DGEFX (0) vs TRGVX (2500). TRGVX annual gain was more profitable for investors over the last year : 15.06 vs. DGEFX (11.86). TRGVX (76.00) and DGEFX (75.47) have equivalent 5 years return.
| DGEFX | TRGVX | DGEFX / TRGVX | |
| Total Expense Ratio | 0.94 | 0.89 | 106% |
| Annual Report Gross Expense Ratio | 1.07 | 1.09 | 98% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 15.606 | 23.815 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 191M | 250% |
| Annual Yield % from dividends | 2.18 | 1.19 | 183% |
| Returns for 1 year | 11.86 | 15.06 | 79% |
| Returns for 3 years | 47.24 | 65.86 | 72% |
| Returns for 5 years | 75.47 | 76.00 | 99% |
| Returns for 10 years | N/A | N/A | - |
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