DGEFX
Price
$14.30
Change
-$0.02 (-0.14%)
Updated
Oct 8 closing price
Net Assets
480.26M
GMGEX
Price
$34.30
Change
+$0.14 (+0.41%)
Updated
Oct 8 closing price
Net Assets
601.76M
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DGEFX vs GMGEX

Header iconDGEFX vs GMGEX Comparison
Open Charts DGEFX vs GMGEXBanner chart's image
Destinations Equity Income I
Price$14.30
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets480.26M
GMO Global Equity Allocation III
Price$34.30
Change+$0.14 (+0.41%)
VolumeN/A
Net Assets601.76M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX 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 GMGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 602M vs. DGEFX (480M). GMGEX pays higher dividends than DGEFX: GMGEX (4.40) vs DGEFX (2.18). DGEFX was incepted earlier than GMGEX: DGEFX (9 years) vs GMGEX (29 years). DGEFX (1.07) is less costly to investors than GMGEX (0.61). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GMGEX (20.00). DGEFX has a lower initial minimum investment than GMGEX: DGEFX (0) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 18.08 vs. DGEFX (14.45). DGEFX return over 5 years is better than : 74.49 vs. GMGEX (68.45).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years29 years-
Gain YTD15.93121.55274%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M602M80%
Annual Yield % from dividends2.184.4050%
Returns for 1 year14.4518.0880%
Returns for 3 years51.6780.2664%
Returns for 5 years74.4968.45109%
Returns for 10 yearsN/A129.11-
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