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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$13.45
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets464.38M
GMO Global Equity Allocation I
Price$31.38
Change+$0.35 (+1.13%)
VolumeN/A
Net Assets554.98M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Jun 27, 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: 555M vs. DGEFX (464M). 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 : 15.67 vs. GAAUX (13.48).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 1.08 | 0.70 | 154% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 7.686 | 10.388 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 555M | 84% |
| Annual Yield % from dividends | 2.49 | 4.95 | 50% |
| Returns for 1 year | 15.67 | 13.48 | 116% |
| Returns for 3 years | 29.37 | 43.70 | 67% |
| Returns for 5 years | 74.86 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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