DGEFX
Price
$13.86
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
473.58M
GMGEX
Price
$32.47
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
580.4M
Interact to see
Advertisement

DGEFX vs GMGEX

Header iconDGEFX vs GMGEX Comparison
Open Charts DGEFX vs GMGEXBanner chart's image
Destinations Equity Income I
Price$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
GMO Global Equity Allocation III
Price$32.47
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets580.4M
DGEFX vs GMGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DGEFX vs. GMGEX commentary
Jul 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 580M vs. DGEFX (474M). GMGEX pays higher dividends than DGEFX: GMGEX (4.88) vs DGEFX (2.44). DGEFX was incepted earlier than GMGEX: DGEFX (8 years) vs GMGEX (29 years). DGEFX (1.07) is less costly to investors than GMGEX (0.60). 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 (16.96) and DGEFX (16.14) have marching annual gain over last year. DGEFX return over 5 years is better than : 73.93 vs. GMGEX (68.23).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.57165%
Annual Report Gross Expense Ratio1.070.60178%
Fund Existence8 years29 years-
Gain YTD11.83715.53976%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M580M82%
Annual Yield % from dividends2.444.8850%
Returns for 1 year16.1416.9695%
Returns for 3 years35.1458.4060%
Returns for 5 years73.9368.23108%
Returns for 10 yearsN/A109.71-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XT67.440.05
+0.07%
iShares Exponential Technologies ETF
TYLD25.300.01
+0.04%
Cambria Tactical Yield ETF
OOSB17.96N/A
N/A
One+One S&P 500 and Bitcoin ETF
DWX42.07-0.06
-0.14%
SPDR® S&P® International Dividend ETF
RAAX32.31-0.10
-0.31%
VanEck Real Assets ETF