DGEFX
Price
$12.96
Change
+$0.09 (+0.70%)
Updated
Jan 23 closing price
Net Assets
508.1M
GAAUX
Price
$29.04
Change
+$0.18 (+0.62%)
Updated
Jan 23 closing price
Net Assets
586.6M
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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$12.96
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets508.1M
GMO Global Equity Allocation I
Price$29.04
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets586.6M
DGEFX vs GAAUX Comparison Chart
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DGEFX vs. GAAUX commentary
Jan 24, 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: 587M vs. DGEFX (508M). GAAUX pays higher dividends than DGEFX: GAAUX (5.23) vs DGEFX (2.98). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (4 years). DGEFX is a more actively managed with annual turnover of: 46.00 vs. GAAUX (35.00). DGEFX (0) and GAAUX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 18.41 vs. GAAUX (13.79).
DGEFXGAAUXDGEFX / GAAUX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD3.4323.308104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets508M587M87%
Annual Yield % from dividends2.985.2357%
Returns for 1 year18.4113.79133%
Returns for 3 years20.4413.67150%
Returns for 5 years38.07N/A-
Returns for 10 yearsN/AN/A-
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