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DGEFX vs GMADX
DGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADX
Destinations Equity Income I
Price$14.12
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets490.64M
GMO Global Equity Allocation R6
Price$36.26
Change+$0.18 (+0.50%)
VolumeN/A
Net Assets639.33M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX commentary
Jan 16, 2026
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: 639M vs. DGEFX (491M). GMADX pays higher dividends than DGEFX: GMADX (4.69) vs DGEFX (1.92). DGEFX was incepted earlier than GMADX: DGEFX (9 years) vs GMADX (6 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 : 33.67 vs. DGEFX (14.12). GMADX (61.04) and DGEFX (58.06) have equivalent 5 years return.
| 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 | 6 years | - |
| Gain YTD | 2.991 | 4.466 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 639M | 77% |
| Annual Yield % from dividends | 1.92 | 4.69 | 41% |
| Returns for 1 year | 14.12 | 33.67 | 42% |
| Returns for 3 years | 31.60 | 70.50 | 45% |
| Returns for 5 years | 58.06 | 61.04 | 95% |
| Returns for 10 years | N/A | N/A | - |
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