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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
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).
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.96 | 0.67 | 143% |
| Annual Report Gross Expense Ratio | 1.08 | 0.70 | 154% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.869 | 14.052 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 573M | 83% |
| Annual Yield % from dividends | 2.44 | 4.75 | 51% |
| Returns for 1 year | 18.33 | 15.52 | 118% |
| Returns for 3 years | 34.09 | 51.81 | 66% |
| Returns for 5 years | 75.26 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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