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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$13.46
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets468.2M
GMO Global Equity Allocation R6
Price$30.86
Change-$0.34 (-1.09%)
VolumeN/A
Net Assets551.3M
DGEFX vs GMADX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 551M vs. DGEFX (468M). GMADX pays higher dividends than DGEFX: GMADX (5.09) vs DGEFX (2.49). 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 : 16.15 vs. GMADX (12.79).
| 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 | 7.766 | 9.744 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 551M | 85% |
| Annual Yield % from dividends | 2.49 | 5.09 | 49% |
| Returns for 1 year | 16.15 | 12.79 | 126% |
| Returns for 3 years | 32.84 | 44.82 | 73% |
| Returns for 5 years | 70.99 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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