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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
GMO Global Equity Allocation I
Price$34.71
Change-$0.39 (-1.11%)
VolumeN/A
Net Assets610.34M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Nov 14, 2025
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: 610M vs. DGEFX (480M). GAAUX pays higher dividends than DGEFX: GAAUX (4.23) vs DGEFX (2.20). 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 : 22.44 vs. DGEFX (14.08). DGEFX return over 5 years is better than : 69.53 vs. GAAUX (62.83).
| 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 | 16.903 | 23.545 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 610M | 79% |
| Annual Yield % from dividends | 2.20 | 4.23 | 52% |
| Returns for 1 year | 14.08 | 22.44 | 63% |
| Returns for 3 years | 37.59 | 66.28 | 57% |
| Returns for 5 years | 69.53 | 62.83 | 111% |
| Returns for 10 years | N/A | N/A | - |
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