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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$12.53
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets467.65M
GMO Global Equity Allocation I
Price$27.75
Change+$0.20 (+0.73%)
VolumeN/A
Net Assets549.67M
DGEFX vs GAAUX Comparison Chart
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DGEFX vs. GAAUX commentary
Apr 19, 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: 550M vs. DGEFX (468M). GAAUX pays higher dividends than DGEFX: GAAUX (5.20) vs DGEFX (2.53). 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: 51.00 vs. GAAUX (25.00). DGEFX (0) and GAAUX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 12.86 vs. GAAUX (5.71).
| 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 | 0.320 | -1.281 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 550M | 85% |
| Annual Yield % from dividends | 2.53 | 5.20 | 49% |
| Returns for 1 year | 12.86 | 5.71 | 225% |
| Returns for 3 years | 11.81 | 18.12 | 65% |
| Returns for 5 years | 64.73 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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