Interact to see
Advertisement
Advertisement
DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$13.57
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets464.38M
GMO Global Equity Allocation R6
Price$31.41
Change+$0.35 (+1.13%)
VolumeN/A
Net Assets554.98M
DGEFX vs GMADX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DGEFX vs. GMADX commentary
Jun 27, 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 GMADX is a Hold.
FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 555M vs. DGEFX (464M). GMADX pays higher dividends than DGEFX: GMADX (5.09) vs DGEFX (2.49). DGEFX was incepted earlier than GMADX: DGEFX (8 years) vs GMADX (5 years). DGEFX (1.08) is less costly to investors than GMADX (0.60). 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. DGEFX annual gain was more profitable for investors over the last year : 15.67 vs. GMADX (13.60).
| DGEFX | GMADX | DGEFX / GMADX | |
| Total Expense Ratio | 0.96 | 0.57 | 168% |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 7.686 | 10.455 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 555M | 84% |
| Annual Yield % from dividends | 2.49 | 5.09 | 49% |
| Returns for 1 year | 15.67 | 13.60 | 115% |
| Returns for 3 years | 29.37 | 44.12 | 67% |
| Returns for 5 years | 74.86 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement