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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.12
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets490.64M
GMO Global Equity Allocation I
Price$36.26
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets639.33M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Jan 16, 2026
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 Hold and GAAUX is a Hold.
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 639M vs. DGEFX (491M). GAAUX pays higher dividends than DGEFX: GAAUX (4.53) vs DGEFX (1.92). DGEFX was incepted earlier than GAAUX: DGEFX (9 years) vs GAAUX (5 years). DGEFX (1.07) is less costly to investors than GAAUX (0.79). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GAAUX (20.00). DGEFX (0) and GAAUX (0) have matching initial minimum investment requirements. GAAUX annual gain was more profitable for investors over the last year : 33.51 vs. DGEFX (14.12). GAAUX (59.40) and DGEFX (58.06) have equivalent 5 years return.
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.07 | 0.79 | 135% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 2.991 | 4.466 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 639M | 77% |
| Annual Yield % from dividends | 1.92 | 4.53 | 42% |
| Returns for 1 year | 14.12 | 33.51 | 42% |
| Returns for 3 years | 31.60 | 70.02 | 45% |
| Returns for 5 years | 58.06 | 59.40 | 98% |
| Returns for 10 years | N/A | N/A | - |
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