DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
UGEIX
Price
$12.56
Change
+$0.03 (+0.24%)
Updated
Oct 17 closing price
Net Assets
69.37M
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DGEFX vs UGEIX

Header iconDGEFX vs UGEIX Comparison
Open Charts DGEFX vs UGEIXBanner chart's image
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
Victory Global Equity Income
Price$12.56
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets69.37M
DGEFX vs UGEIX Comparison Chart in %
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DGEFX vs. UGEIX commentary
Oct 19, 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 UGEIX is a Hold.

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FUNDAMENTALS
Fundamentals
DGEFX has more cash in the bank: 478M vs. UGEIX (69.4M). DGEFX pays higher dividends than UGEIX: DGEFX (2.18) vs UGEIX (1.66). DGEFX was incepted earlier than UGEIX: DGEFX (9 years) vs UGEIX (10 years). UGEIX (1.18) is less costly to investors than DGEFX (1.07). UGEIX is a more actively managed with annual turnover of: 83.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than UGEIX: DGEFX (0) vs UGEIX (3000). DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. UGEIX (-5.11). DGEFX return over 5 years is better than : 75.47 vs. UGEIX (30.06).
DGEFXUGEIXDGEFX / UGEIX
Total Expense Ratio0.941.0391%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence9 years10 years-
Gain YTD15.60621.74772%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets478M69.4M689%
Annual Yield % from dividends2.181.66131%
Returns for 1 year11.86-5.11-232%
Returns for 3 years47.2428.34167%
Returns for 5 years75.4730.06251%
Returns for 10 yearsN/A50.55-
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