DGEFX
Price
$14.42
Change
-$0.09 (-0.62%)
Updated
Nov 13 closing price
Net Assets
479.52M
GMGEX
Price
$34.75
Change
-$0.39 (-1.11%)
Updated
Nov 13 closing price
Net Assets
610.34M
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DGEFX vs GMGEX

Header iconDGEFX vs GMGEX Comparison
Open Charts DGEFX vs GMGEXBanner chart's image
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
GMO Global Equity Allocation III
Price$34.75
Change-$0.39 (-1.11%)
VolumeN/A
Net Assets610.34M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX commentary
Nov 14, 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 Buy and GMGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 610M vs. DGEFX (480M). GMGEX pays higher dividends than DGEFX: GMGEX (4.33) vs DGEFX (2.20). 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 : 23.37 vs. DGEFX (14.08). DGEFX return over 5 years is better than : 69.53 vs. GMGEX (65.50).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years29 years-
Gain YTD16.90325.04068%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M610M79%
Annual Yield % from dividends2.204.3351%
Returns for 1 year14.0823.3760%
Returns for 3 years37.5967.5556%
Returns for 5 years69.5365.50106%
Returns for 10 yearsN/A143.77-
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