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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.83
Change+$0.21 (+1.44%)
VolumeN/A
Net Assets510.48M
GMO Global Equity Allocation I
Price$37.64
Change+$0.77 (+2.09%)
VolumeN/A
Net Assets666.79M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Feb 09, 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 Buy and GAAUX is a Hold.
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 667M vs. DGEFX (510M). GAAUX pays higher dividends than DGEFX: GAAUX (4.28) vs DGEFX (1.83). 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 : 33.92 vs. DGEFX (15.73). DGEFX (65.69) and GAAUX (63.48) 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 | 8.169 | 8.441 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 667M | 76% |
| Annual Yield % from dividends | 1.83 | 4.28 | 43% |
| Returns for 1 year | 15.73 | 33.92 | 46% |
| Returns for 3 years | 39.06 | 72.86 | 54% |
| Returns for 5 years | 65.69 | 63.48 | 103% |
| Returns for 10 years | N/A | N/A | - |
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