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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$14.30
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets480.26M
GMO Global Equity Allocation R6
Price$34.30
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets601.76M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX 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 GMADX is a Hold.
FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 602M vs. DGEFX (480M). GMADX pays higher dividends than DGEFX: GMADX (4.40) vs DGEFX (2.18). DGEFX was incepted earlier than GMADX: DGEFX (9 years) vs GMADX (5 years). DGEFX (1.07) is less costly to investors than GMADX (0.61). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GMADX (20.00). DGEFX (0) and GMADX (0) have matching initial minimum investment requirements. GMADX annual gain was more profitable for investors over the last year : 18.12 vs. DGEFX (14.45). DGEFX return over 5 years is better than : 74.49 vs. GMADX (69.32).
| DGEFX | GMADX | DGEFX / GMADX | |
| Total Expense Ratio | 0.94 | 0.58 | 162% |
| Annual Report Gross Expense Ratio | 1.07 | 0.61 | 175% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 15.931 | 21.596 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 602M | 80% |
| Annual Yield % from dividends | 2.18 | 4.40 | 50% |
| Returns for 1 year | 14.45 | 18.12 | 80% |
| Returns for 3 years | 51.67 | 80.26 | 64% |
| Returns for 5 years | 74.49 | 69.32 | 107% |
| Returns for 10 years | N/A | N/A | - |
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