DGEFX
Price
$14.36
Change
+$0.10 (+0.70%)
Updated
Oct 20 closing price
Net Assets
481.36M
GMADX
Price
$34.37
Change
+$0.34 (+1.00%)
Updated
Oct 20 closing price
Net Assets
599.57M
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DGEFX vs GMADX

Header iconDGEFX vs GMADX Comparison
Open Charts DGEFX vs GMADXBanner chart's image
Destinations Equity Income I
Price$14.36
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets481.36M
GMO Global Equity Allocation R6
Price$34.37
Change+$0.34 (+1.00%)
VolumeN/A
Net Assets599.57M
DGEFX vs GMADX Comparison Chart in %
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DGEFX vs. GMADX commentary
Oct 21, 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.

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FUNDAMENTALS
Fundamentals
GMADX has more cash in the bank: 600M vs. DGEFX (481M). GMADX pays higher dividends than DGEFX: GMADX (4.40) vs DGEFX (2.18). 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 : 18.18 vs. DGEFX (12.39). DGEFX return over 5 years is better than : 79.37 vs. GMADX (71.86).
DGEFXGMADXDGEFX / GMADX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years5 years-
Gain YTD16.41722.34373%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets481M600M80%
Annual Yield % from dividends2.184.4050%
Returns for 1 year12.3918.1868%
Returns for 3 years47.4478.3061%
Returns for 5 years79.3771.86110%
Returns for 10 yearsN/AN/A-
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