DGEFX
Price
$13.35
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
469.27M
GAAUX
Price
$30.56
Change
-$0.02 (-0.07%)
Updated
Jun 5 closing price
Net Assets
546.8M
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DGEFX vs GAAUX

Header iconDGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUXBanner chart's image
Destinations Equity Income I
Price$13.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets469.27M
GMO Global Equity Allocation I
Price$30.56
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets546.8M
DGEFX vs GAAUX Comparison Chart
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DGEFX vs. GAAUX commentary
Jun 06, 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 Buy and GAAUX is a Hold.

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FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 547M vs. DGEFX (469M). GAAUX pays higher dividends than DGEFX: GAAUX (4.95) vs DGEFX (2.49). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 years). DGEFX (1.08) is less costly to investors than GAAUX (0.70). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GAAUX (20.00). DGEFX (0) and GAAUX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 14.13 vs. GAAUX (10.19).
DGEFXGAAUXDGEFX / GAAUX
Total Expense Ratio0.960.67143%
Annual Report Gross Expense Ratio1.080.70154%
Fund Existence8 years5 years-
Gain YTD6.9658.78779%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets469M547M86%
Annual Yield % from dividends2.494.9550%
Returns for 1 year14.1310.19139%
Returns for 3 years21.8932.2168%
Returns for 5 years60.13N/A-
Returns for 10 yearsN/AN/A-
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