DGEFX
Price
$13.98
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
488.45M
GAAUX
Price
$33.13
Change
+$0.04 (+0.12%)
Updated
Aug 15 closing price
Net Assets
589.95M
Interact to see
Advertisement

DGEFX vs GAAUX

Header iconDGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUXBanner chart's image
Destinations Equity Income I
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets488.45M
GMO Global Equity Allocation I
Price$33.13
Change+$0.04 (+0.12%)
VolumeN/A
Net Assets589.95M
DGEFX vs GAAUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DGEFX vs. GAAUX commentary
Aug 17, 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 StrongBuy and GAAUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 590M vs. DGEFX (488M). GAAUX pays higher dividends than DGEFX: GAAUX (4.59) vs DGEFX (2.43). 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. GAAUX annual gain was more profitable for investors over the last year : 18.52 vs. DGEFX (16.01).
DGEFXGAAUXDGEFX / GAAUX
Total Expense Ratio0.940.67140%
Annual Report Gross Expense Ratio1.070.70153%
Fund Existence8 years5 years-
Gain YTD12.80517.77972%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets488M590M83%
Annual Yield % from dividends2.434.5953%
Returns for 1 year16.0118.5286%
Returns for 3 years29.6352.7756%
Returns for 5 years70.12N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TCHI21.990.37
+1.71%
iShares MSCI China Multisector Tech ETF
STXI29.510.12
+0.41%
Strive International Developed Mkts ETF
BLE9.920.01
+0.14%
BlackRock Municipal Income Trust II
PDBC12.97-0.04
-0.31%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
ECML32.53-0.14
-0.43%
Euclidean Fundamental Value ETF