DGEFX
Price
$14.36
Change
+$0.10 (+0.70%)
Updated
Oct 20 closing price
Net Assets
481.36M
GMGEX
Price
$34.37
Change
+$0.33 (+0.97%)
Updated
Oct 20 closing price
Net Assets
599.57M
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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$14.36
Change+$0.10 (+0.70%)
VolumeN/A
Net Assets481.36M
GMO Global Equity Allocation III
Price$34.37
Change+$0.33 (+0.97%)
VolumeN/A
Net Assets599.57M
DGEFX vs GMGEX Comparison Chart in %
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DGEFX vs. GMGEX 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 GMGEX is a Hold.

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FUNDAMENTALS
Fundamentals
GMGEX has more cash in the bank: 600M vs. DGEFX (481M). GMGEX pays higher dividends than DGEFX: GMGEX (4.40) vs DGEFX (2.18). 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 : 18.14 vs. DGEFX (12.39). DGEFX return over 5 years is better than : 79.37 vs. GMGEX (70.98).
DGEFXGMGEXDGEFX / GMGEX
Total Expense Ratio0.940.58162%
Annual Report Gross Expense Ratio1.070.61175%
Fund Existence9 years29 years-
Gain YTD16.41722.30074%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets481M600M80%
Annual Yield % from dividends2.184.4050%
Returns for 1 year12.3918.1468%
Returns for 3 years47.4478.3061%
Returns for 5 years79.3770.98112%
Returns for 10 yearsN/A128.70-
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