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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$14.61
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets484.12M
GMO Global Equity Allocation R6
Price$35.67
Change+$0.17 (+0.48%)
VolumeN/A
Net Assets626.64M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX commentary
Dec 04, 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 GMADX is a Hold.
FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 627M vs. DGEFX (484M). GMADX pays higher dividends than DGEFX: GMADX (4.21) vs DGEFX (2.13). DGEFX was incepted earlier than GMADX: DGEFX (9 years) vs GMADX (5 years). DGEFX (1.07) is less costly to investors than GMADX (0.61). 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. GMADX annual gain was more profitable for investors over the last year : 22.64 vs. DGEFX (13.03). DGEFX return over 5 years is better than : 65.77 vs. GMADX (60.59).
| DGEFX | GMADX | DGEFX / GMADX | |
| Total Expense Ratio | 0.94 | 0.58 | 162% |
| Annual Report Gross Expense Ratio | 1.07 | 0.61 | 175% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.795 | 25.796 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 627M | 77% |
| Annual Yield % from dividends | 2.13 | 4.21 | 51% |
| Returns for 1 year | 13.03 | 22.64 | 58% |
| Returns for 3 years | 33.74 | 63.22 | 53% |
| Returns for 5 years | 65.77 | 60.59 | 109% |
| Returns for 10 years | N/A | N/A | - |
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