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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$13.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets469.27M
GMO Global Equity Allocation I
Price$30.56
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets546.8M
DGEFX vs GAAUX Comparison Chart
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DGEFX vs. GAAUX commentary
Jun 06, 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: 547M vs. DGEFX (469M). GAAUX pays higher dividends than DGEFX: GAAUX (4.95) vs DGEFX (2.49). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 years). DGEFX (1.08) 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. DGEFX annual gain was more profitable for investors over the last year : 14.13 vs. GAAUX (10.19).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 1.08 | 0.70 | 154% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 6.965 | 8.787 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 547M | 86% |
| Annual Yield % from dividends | 2.49 | 4.95 | 50% |
| Returns for 1 year | 14.13 | 10.19 | 139% |
| Returns for 3 years | 21.89 | 32.21 | 68% |
| Returns for 5 years | 60.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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