DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
OAZGX
Price
$36.43
Change
-$0.17 (-0.46%)
Updated
Nov 19 closing price
Net Assets
1.11B
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DGEFX vs OAZGX

Header iconDGEFX vs OAZGX Comparison
Open Charts DGEFX vs OAZGXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
Oakmark Global R6
Price$36.43
Change-$0.17 (-0.46%)
VolumeN/A
Net Assets1.11B
DGEFX vs OAZGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.11B vs. DGEFX (475M). DGEFX pays higher dividends than OAZGX: DGEFX (2.20) vs OAZGX (1.28). DGEFX was incepted earlier than OAZGX: DGEFX (9 years) vs OAZGX (5 years). DGEFX (1.07) is less costly to investors than OAZGX (0.86). OAZGX is a more actively managed with annual turnover of: 48.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than OAZGX: DGEFX (0) vs OAZGX (1000000). DGEFX annual gain was more profitable for investors over the last year : 12.60 vs. OAZGX (10.89).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence9 years5 years-
Gain YTD15.12011.920127%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.11B43%
Annual Yield % from dividends2.201.28172%
Returns for 1 year12.6010.89116%
Returns for 3 years34.5528.66121%
Returns for 5 years66.77N/A-
Returns for 10 yearsN/AN/A-
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