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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$13.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets467.72M
GMO Global Equity Allocation R6
Price$31.72
Change-$0.08 (-0.25%)
VolumeN/A
Net Assets567.42M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX commentary
Jul 20, 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: 567M vs. DGEFX (468M). GMADX pays higher dividends than DGEFX: GMADX (4.89) vs DGEFX (2.44). DGEFX was incepted earlier than GMADX: DGEFX (8 years) vs GMADX (5 years). DGEFX (1.07) 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 : 13.83 vs. GMADX (12.19). DGEFX return over 5 years is better than : 71.29 vs. GMADX (64.92).
| DGEFX | GMADX | DGEFX / GMADX | |
| Total Expense Ratio | 0.94 | 0.57 | 165% |
| Annual Report Gross Expense Ratio | 1.07 | 0.60 | 178% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.142 | 12.910 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 567M | 83% |
| Annual Yield % from dividends | 2.44 | 4.89 | 50% |
| Returns for 1 year | 13.83 | 12.19 | 113% |
| Returns for 3 years | 32.86 | 54.42 | 60% |
| Returns for 5 years | 71.29 | 64.92 | 110% |
| Returns for 10 years | N/A | N/A | - |
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