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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
GMO Global Equity Allocation I
Price$33.32
Change+$0.24 (+0.73%)
VolumeN/A
Net Assets588.86M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Sep 08, 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: 589M vs. DGEFX (476M). GAAUX pays higher dividends than DGEFX: GAAUX (4.38) vs DGEFX (2.34). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 years). DGEFX (1.07) is less costly to investors than GAAUX (0.79). 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. GAAUX annual gain was more profitable for investors over the last year : 18.02 vs. DGEFX (14.31). DGEFX return over 5 years is better than : 73.64 vs. GAAUX (67.96).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.07 | 0.79 | 135% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 13.935 | 18.882 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 589M | 81% |
| Annual Yield % from dividends | 2.34 | 4.38 | 53% |
| Returns for 1 year | 14.31 | 18.02 | 79% |
| Returns for 3 years | 39.91 | 67.20 | 59% |
| Returns for 5 years | 73.64 | 67.96 | 108% |
| Returns for 10 years | N/A | N/A | - |
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