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DGEFX vs GMGEX
DGEFX vs GMGEX Comparison
Open Charts DGEFX vs GMGEX
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
GMO Global Equity Allocation III
Price$37.08
Change+$2.98 (+8.74%)
VolumeN/A
Net Assets656.77M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX commentary
Feb 05, 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 Buy and GMGEX is a Hold.
FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 657M vs. DGEFX (502M). GMGEX pays higher dividends than DGEFX: GMGEX (4.43) vs DGEFX (1.83). DGEFX was incepted earlier than GMGEX: DGEFX (9 years) vs GMGEX (29 years). DGEFX (1.07) is less costly to investors than GMGEX (0.61). DGEFX is a more actively managed with annual turnover of: 45.00 vs. GMGEX (20.00). DGEFX has a lower initial minimum investment than GMGEX: DGEFX (0) vs GMGEX (1000000). GMGEX annual gain was more profitable for investors over the last year : 34.38 vs. DGEFX (15.03). DGEFX (63.46) and GMGEX (62.74) have equivalent 5 years return.
| DGEFX | GMGEX | DGEFX / GMGEX | |
| Total Expense Ratio | 0.94 | 0.58 | 162% |
| Annual Report Gross Expense Ratio | 1.07 | 0.61 | 175% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 6.200 | 6.828 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 657M | 76% |
| Annual Yield % from dividends | 1.83 | 4.43 | 41% |
| Returns for 1 year | 15.03 | 34.38 | 44% |
| Returns for 3 years | 36.76 | 70.43 | 52% |
| Returns for 5 years | 63.46 | 62.74 | 101% |
| Returns for 10 years | N/A | 194.53 | - |
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