DGEFX
Price
$14.61
Change
+$0.11 (+0.76%)
Updated
Dec 3 closing price
Net Assets
484.12M
GMGEX
Price
$35.68
Change
+$0.18 (+0.51%)
Updated
Dec 3 closing price
Net Assets
626.64M
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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$14.61
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets484.12M
GMO Global Equity Allocation III
Price$35.68
Change+$0.18 (+0.51%)
VolumeN/A
Net Assets626.64M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX commentary
Dec 04, 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: 627M vs. DGEFX (484M). 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 : 22.67 vs. DGEFX (13.03). DGEFX return over 5 years is better than : 65.77 vs. GMGEX (59.82).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years29 years-
Gain YTD17.79525.78769%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets484M627M77%
Annual Yield % from dividends2.134.2151%
Returns for 1 year13.0322.6757%
Returns for 3 years33.7463.2653%
Returns for 5 years65.7759.82110%
Returns for 10 yearsN/A140.28-
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