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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
GMO Global Equity Allocation I
Price$34.00
Change+$0.09 (+0.27%)
VolumeN/A
Net Assets599.57M
DGEFX vs GAAUX Comparison Chart in %
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DGEFX vs. GAAUX commentary
Oct 19, 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 Hold and GAAUX is a Hold.
FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 600M vs. DGEFX (478M). GAAUX pays higher dividends than DGEFX: GAAUX (4.29) vs DGEFX (2.18). 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 : 17.19 vs. DGEFX (11.86). DGEFX return over 5 years is better than : 75.47 vs. GAAUX (68.16).
| 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 | 15.606 | 21.018 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 600M | 80% |
| Annual Yield % from dividends | 2.18 | 4.29 | 51% |
| Returns for 1 year | 11.86 | 17.19 | 69% |
| Returns for 3 years | 47.24 | 77.09 | 61% |
| Returns for 5 years | 75.47 | 68.16 | 111% |
| Returns for 10 years | N/A | N/A | - |
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