DGEFX
Price
$13.82
Change
+$0.05 (+0.36%)
Updated
Aug 8 closing price
Net Assets
468.47M
OAZGX
Price
$36.13
Change
+$0.25 (+0.70%)
Updated
Aug 8 closing price
Net Assets
1.09B
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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$13.82
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets468.47M
Oakmark Global R6
Price$36.13
Change+$0.25 (+0.70%)
VolumeN/A
Net Assets1.09B
DGEFX vs OAZGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.09B vs. DGEFX (468M). DGEFX pays higher dividends than OAZGX: DGEFX (2.43) vs OAZGX (1.33). DGEFX was incepted earlier than OAZGX: DGEFX (8 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 : 17.15 vs. OAZGX (13.06).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence8 years5 years-
Gain YTD11.51410.998105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets468M1.09B43%
Annual Yield % from dividends2.431.33182%
Returns for 1 year17.1513.06131%
Returns for 3 years32.2826.44122%
Returns for 5 years69.59N/A-
Returns for 10 yearsN/AN/A-
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