DGEFX
Price
$14.21
Change
-$0.04 (-0.28%)
Updated
Sep 16 closing price
Net Assets
479.74M
OAZGX
Price
$37.31
Change
+$0.09 (+0.24%)
Updated
Sep 16 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$14.21
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets479.74M
Oakmark Global R6
Price$37.31
Change+$0.09 (+0.24%)
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 (480M). DGEFX pays higher dividends than OAZGX: DGEFX (2.34) vs OAZGX (1.29). 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 (13.16) and OAZGX (13.16) have marching annual gain over last year.
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence9 years5 years-
Gain YTD14.66114.624100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M1.11B43%
Annual Yield % from dividends2.341.29181%
Returns for 1 year13.1613.16100%
Returns for 3 years40.4339.29103%
Returns for 5 years74.56N/A-
Returns for 10 yearsN/AN/A-
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