DGEFX
Price
$15.04
Change
-$0.15 (-0.99%)
Updated
Sep 16 closing price
Net Assets
506.06M
GAAUX
Price
$42.36
Change
-$0.23 (-0.54%)
Updated
Sep 16 closing price
Net Assets
645.67M
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DGEFX vs GAAUX

DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Sep 17, 2026

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.

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FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 646M vs. DGEFX (506M). GAAUX pays higher dividends than DGEFX: GAAUX (3.72) vs DGEFX (1.80). DGEFX was incepted earlier than GAAUX: DGEFX (10 years) vs GAAUX (6 years). DGEFX (1.10) is less costly to investors than GAAUX (0.72). DGEFX is a more actively managed with annual turnover of: 62.00 vs. GAAUX (18.00). DGEFX (0) and GAAUX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 31.28 vs. DGEFX (8.03). GAAUX return over 5 years is better than : 72.11 vs. DGEFX (52.73).
DGEFXGAAUXDGEFX / GAAUX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.100.72153%
Fund Existence10 years6 years-
Gain YTD10.90422.79848%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets506M646M78%
Annual Yield % from dividends1.803.7248%
Returns for 1 year8.0331.2826%
Returns for 3 years46.2586.5253%
Returns for 5 years52.7372.1173%
Returns for 10 yearsN/AN/A-
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