DGEFX
Price
$13.88
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
482.43M
GMGEX
Price
$36.59
Change
+$0.05 (+0.14%)
Updated
Dec 26 closing price
Net Assets
619.14M
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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$13.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets482.43M
GMO Global Equity Allocation III
Price$36.59
Change+$0.05 (+0.14%)
VolumeN/A
Net Assets619.14M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX commentary
Dec 28, 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 GMGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 619M vs. DGEFX (482M). GMGEX pays higher dividends than DGEFX: GMGEX (4.21) vs DGEFX (2.13). 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 : 28.85 vs. DGEFX (11.53). GMGEX (62.76) and DGEFX (60.41) have equivalent 5 years return.
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years29 years-
Gain YTD12.52630.19941%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets482M619M78%
Annual Yield % from dividends2.134.2151%
Returns for 1 year11.5328.8540%
Returns for 3 years32.6773.6144%
Returns for 5 years60.4162.7696%
Returns for 10 yearsN/A152.98-
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