DGEFX
Price
$13.35
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
469.27M
GMADX
Price
$30.59
Change
-$0.02 (-0.07%)
Updated
Jun 5 closing price
Net Assets
546.8M
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DGEFX vs GMADX

Header iconDGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADXBanner chart's image
Destinations Equity Income I
Price$13.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets469.27M
GMO Global Equity Allocation R6
Price$30.59
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets546.8M
DGEFX vs GMADX Comparison Chart
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DGEFX vs. GMADX 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 GMADX is a Hold.

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FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 547M vs. DGEFX (469M). 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 : 14.13 vs. GMADX (10.35).
DGEFXGMADXDGEFX / GMADX
Total Expense Ratio0.960.57168%
Annual Report Gross Expense Ratio1.080.60180%
Fund Existence8 years5 years-
Gain YTD6.9658.85579%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets469M547M86%
Annual Yield % from dividends2.495.0949%
Returns for 1 year14.1310.35137%
Returns for 3 years21.8932.6167%
Returns for 5 years60.13N/A-
Returns for 10 yearsN/AN/A-
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