DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
VAGVX
Price
$30.75
Change
+$0.10 (+0.33%)
Updated
Oct 17 closing price
Net Assets
1.59B
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DGEFX vs VAGVX

Header iconDGEFX vs VAGVX Comparison
Open Charts DGEFX vs VAGVXBanner chart's image
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
Vanguard Advice Select Global Value Adml
Price$30.75
Change+$0.10 (+0.33%)
VolumeN/A
Net Assets1.59B
DGEFX vs VAGVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VAGVX has more cash in the bank: 1.59B vs. DGEFX (478M). DGEFX pays higher dividends than VAGVX: DGEFX (2.18) vs VAGVX (1.55). DGEFX was incepted earlier than VAGVX: DGEFX (9 years) vs VAGVX (4 years). DGEFX (1.07) is less costly to investors than VAGVX (0.40). VAGVX is a more actively managed with annual turnover of: 59.00 vs. DGEFX (45.00). DGEFX (0) and VAGVX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. VAGVX (6.21).
DGEFXVAGVXDGEFX / VAGVX
Total Expense Ratio0.940.40235%
Annual Report Gross Expense Ratio1.070.40268%
Fund Existence9 years4 years-
Gain YTD15.60618.08886%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets478M1.59B30%
Annual Yield % from dividends2.181.55141%
Returns for 1 year11.866.21191%
Returns for 3 years47.2447.5999%
Returns for 5 years75.47N/A-
Returns for 10 yearsN/AN/A-
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