DGEFX
Price
$13.19
Change
-$0.08 (-0.60%)
Updated
Feb 21 closing price
Net Assets
510.74M
GAAUX
Price
$29.41
Change
-$0.31 (-1.04%)
Updated
Feb 21 closing price
Net Assets
597.66M
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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$13.19
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets510.74M
GMO Global Equity Allocation I
Price$29.41
Change-$0.31 (-1.04%)
VolumeN/A
Net Assets597.66M
DGEFX vs GAAUX Comparison Chart
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DGEFX vs. GAAUX commentary
Feb 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: 598M vs. DGEFX (511M). GAAUX pays higher dividends than DGEFX: GAAUX (5.23) vs DGEFX (2.98). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 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 (11.27).
DGEFXGAAUXDGEFX / GAAUX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years5 years-
Gain YTD5.2674.625114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets511M598M85%
Annual Yield % from dividends2.985.2357%
Returns for 1 year18.4111.27163%
Returns for 3 years22.0615.94138%
Returns for 5 years41.56N/A-
Returns for 10 yearsN/AN/A-
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