DGEFX
Price
$13.74
Change
+$0.04 (+0.29%)
Updated
Jul 3 closing price
Net Assets
472.85M
GAAUX
Price
$32.06
Change
+$0.11 (+0.34%)
Updated
Jul 3 closing price
Net Assets
573.43M
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DGEFX vs GAAUX

Header iconDGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUXBanner chart's image
Destinations Equity Income I
Price$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
GMO Global Equity Allocation I
Price$32.06
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets573.43M
DGEFX vs GAAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 573M vs. DGEFX (473M). GAAUX pays higher dividends than DGEFX: GAAUX (4.75) vs DGEFX (2.44). DGEFX was incepted earlier than GAAUX: DGEFX (8 years) vs GAAUX (5 years). DGEFX (1.08) is less costly to investors than GAAUX (0.70). 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. DGEFX annual gain was more profitable for investors over the last year : 18.33 vs. GAAUX (15.52).
DGEFXGAAUXDGEFX / GAAUX
Total Expense Ratio0.960.67143%
Annual Report Gross Expense Ratio1.080.70154%
Fund Existence8 years5 years-
Gain YTD10.86914.05277%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets473M573M83%
Annual Yield % from dividends2.444.7551%
Returns for 1 year18.3315.52118%
Returns for 3 years34.0951.8166%
Returns for 5 years75.26N/A-
Returns for 10 yearsN/AN/A-
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