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DGEFX vs TRGVX
DGEFX vs TRGVX Comparison
Open Charts DGEFX vs TRGVX
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
T. Rowe Price Glbl Val Eq
Price$21.22
Change-$0.35 (-1.62%)
VolumeN/A
Net Assets201.02M
DGEFX vs TRGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 480M vs. TRGVX (201M). DGEFX pays higher dividends than TRGVX: DGEFX (2.20) vs TRGVX (1.17). 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 : 18.49 vs. DGEFX (14.08). DGEFX (69.53) and TRGVX (68.79) 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 | 16.903 | 27.784 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 201M | 239% |
| Annual Yield % from dividends | 2.20 | 1.17 | 188% |
| Returns for 1 year | 14.08 | 18.49 | 76% |
| Returns for 3 years | 37.59 | 58.15 | 65% |
| Returns for 5 years | 69.53 | 68.79 | 101% |
| Returns for 10 years | N/A | N/A | - |
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