DGEFX
Price
$12.80
Change
+$0.14 (+1.11%)
Updated
Apr 24 closing price
Net Assets
470.17M
OAZGX
Price
$33.19
Change
+$0.38 (+1.16%)
Updated
Apr 24 closing price
Net Assets
1.07B
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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$12.80
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets470.17M
Oakmark Global R6
Price$33.19
Change+$0.38 (+1.16%)
VolumeN/A
Net Assets1.07B
DGEFX vs OAZGX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.08B vs. DGEFX (470M). DGEFX pays higher dividends than OAZGX: DGEFX (2.53) vs OAZGX (1.41). DGEFX was incepted earlier than OAZGX: DGEFX (8 years) vs OAZGX (4 years). DGEFX (1.08) is less costly to investors than OAZGX (0.86). DGEFX is a more actively managed with annual turnover of: 51.00 vs. OAZGX (48.00). 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 : 11.02 vs. OAZGX (3.25).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.960.86112%
Annual Report Gross Expense Ratio1.080.86126%
Fund Existence8 years4 years-
Gain YTD1.3611.96669%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M1.08B44%
Annual Yield % from dividends2.531.41180%
Returns for 1 year11.023.25339%
Returns for 3 years15.3110.86141%
Returns for 5 years69.49N/A-
Returns for 10 yearsN/AN/A-
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