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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$13.77
Change+$0.11 (+0.81%)
VolumeN/A
Net Assets467.96M
GMO Global Equity Allocation I
Price$32.02
Change+$0.23 (+0.72%)
VolumeN/A
Net Assets569.04M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Jul 23, 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.
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 569M vs. DGEFX (468M). GAAUX pays higher dividends than DGEFX: GAAUX (4.75) vs DGEFX (2.44). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 years). DGEFX (1.07) 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 : 14.37 vs. GAAUX (13.24).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.67 | 140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.70 | 153% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.223 | 13.152 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 569M | 82% |
| Annual Yield % from dividends | 2.44 | 4.75 | 51% |
| Returns for 1 year | 14.37 | 13.24 | 109% |
| Returns for 3 years | 33.78 | 54.14 | 62% |
| Returns for 5 years | 70.14 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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