Interact to see
Advertisement
Advertisement
DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.32
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets481.44M
GMO Global Equity Allocation I
Price$34.13
Change-$0.28 (-0.81%)
VolumeN/A
Net Assets606.79M
DGEFX vs GAAUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DGEFX vs. GAAUX commentary
Oct 09, 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 Hold and GAAUX is a Hold.
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 607M vs. DGEFX (481M). GAAUX pays higher dividends than DGEFX: GAAUX (4.29) vs DGEFX (2.18). DGEFX was incepted earlier than GAAUX: DGEFX (9 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 : 18.68 vs. DGEFX (14.61). DGEFX return over 5 years is better than : 75.10 vs. GAAUX (69.99).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.07 | 0.79 | 135% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.093 | 22.477 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 607M | 79% |
| Annual Yield % from dividends | 2.18 | 4.29 | 51% |
| Returns for 1 year | 14.61 | 18.68 | 78% |
| Returns for 3 years | 51.88 | 81.18 | 64% |
| Returns for 5 years | 75.10 | 69.99 | 107% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers