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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$14.10
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets472.56M
GMO Global Equity Allocation R6
Price$33.52
Change-$0.47 (-1.38%)
VolumeN/A
Net Assets597M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX commentary
Nov 21, 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: 597M vs. DGEFX (473M). GMADX pays higher dividends than DGEFX: GMADX (4.34) vs DGEFX (2.20). 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 : 20.62 vs. DGEFX (11.89). DGEFX return over 5 years is better than : 65.60 vs. GMADX (59.11).
| 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 | 14.309 | 20.991 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 597M | 79% |
| Annual Yield % from dividends | 2.20 | 4.34 | 51% |
| Returns for 1 year | 11.89 | 20.62 | 58% |
| Returns for 3 years | 33.49 | 63.34 | 53% |
| Returns for 5 years | 65.60 | 59.11 | 111% |
| Returns for 10 years | N/A | N/A | - |
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