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DGEFX vs GAAUX
DGEFX vs GAAUX Comparison
Open Charts DGEFX vs GAAUX
Destinations Equity Income I
Price$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
GMO Global Equity Allocation I
Price$32.44
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets580.4M
DGEFX vs GAAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAUX has more cash in the bank: 580M vs. DGEFX (474M). 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 (1.07) 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. GAAUX (16.79) and DGEFX (16.14) have marching annual gain over last year.
| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.67 | 140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.70 | 153% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 11.837 | 15.465 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 580M | 82% |
| Annual Yield % from dividends | 2.44 | 4.75 | 51% |
| Returns for 1 year | 16.14 | 16.79 | 96% |
| Returns for 3 years | 35.14 | 57.89 | 61% |
| Returns for 5 years | 73.93 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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