DGEFX
Price
$14.12
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
476.22M
GMGEX
Price
$33.44
Change
+$0.09 (+0.27%)
Updated
Sep 5 closing price
Net Assets
588.86M
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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$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
GMO Global Equity Allocation III
Price$33.44
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets588.86M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX commentary
Sep 08, 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 GMGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 589M vs. DGEFX (476M). GMGEX pays higher dividends than DGEFX: GMGEX (4.50) vs DGEFX (2.34). DGEFX was incepted earlier than GMGEX: DGEFX (8 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 : 18.19 vs. DGEFX (14.31). DGEFX return over 5 years is better than : 73.64 vs. GMGEX (68.88).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence8 years29 years-
Gain YTD13.93518.99073%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets476M589M81%
Annual Yield % from dividends2.344.5052%
Returns for 1 year14.3118.1979%
Returns for 3 years39.9167.8559%
Returns for 5 years73.6468.88107%
Returns for 10 yearsN/A132.93-
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