Interact to see
Advertisement
Advertisement
DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$13.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets488.93M
GMO Global Equity Allocation I
Price$36.54
Change+$0.04 (+0.11%)
VolumeN/A
Net Assets619.93M
DGEFX vs GAAUX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DGEFX vs. GAAUX commentary
Dec 27, 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: 620M vs. DGEFX (489M). GAAUX pays higher dividends than DGEFX: GAAUX (4.11) vs DGEFX (2.13). 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 : 28.84 vs. DGEFX (11.62). GAAUX (61.73) and DGEFX (60.41) 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 | 12.526 | 29.916 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 620M | 79% |
| Annual Yield % from dividends | 2.13 | 4.11 | 52% |
| Returns for 1 year | 11.62 | 28.84 | 40% |
| Returns for 3 years | 33.14 | 72.79 | 46% |
| Returns for 5 years | 60.41 | 61.73 | 98% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers