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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
GMO Global Equity Allocation R6
Price$32.09
Change+$0.10 (+0.31%)
VolumeN/A
Net Assets573.43M
DGEFX vs GMADX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 573M vs. DGEFX (473M). GMADX pays higher dividends than DGEFX: GMADX (4.89) vs DGEFX (2.44). DGEFX was incepted earlier than GMADX: DGEFX (8 years) vs GMADX (5 years). DGEFX (1.08) is less costly to investors than GMADX (0.60). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GMADX (20.00). DGEFX (0) and GMADX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 18.33 vs. GMADX (15.68).
| DGEFX | GMADX | DGEFX / GMADX | |
| Total Expense Ratio | 0.96 | 0.57 | 168% |
| Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 10.869 | 14.118 | 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 | 4.89 | 50% |
| Returns for 1 year | 18.33 | 15.68 | 117% |
| Returns for 3 years | 34.09 | 52.25 | 65% |
| Returns for 5 years | 75.26 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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