DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
OAZGX
Price
$37.67
Change
+$0.17 (+0.45%)
Updated
Oct 17 closing price
Net Assets
1.12B
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DGEFX vs OAZGX

Header iconDGEFX vs OAZGX Comparison
Open Charts DGEFX vs OAZGXBanner chart's image
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
Oakmark Global R6
Price$37.67
Change+$0.17 (+0.45%)
VolumeN/A
Net Assets1.12B
DGEFX vs OAZGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.12B vs. DGEFX (478M). DGEFX pays higher dividends than OAZGX: DGEFX (2.18) vs OAZGX (1.27). DGEFX was incepted earlier than OAZGX: DGEFX (9 years) vs OAZGX (5 years). DGEFX (1.07) is less costly to investors than OAZGX (0.86). OAZGX is a more actively managed with annual turnover of: 48.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than OAZGX: DGEFX (0) vs OAZGX (1000000). DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. OAZGX (10.55).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence9 years5 years-
Gain YTD15.60615.73099%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets478M1.12B43%
Annual Yield % from dividends2.181.27171%
Returns for 1 year11.8610.55112%
Returns for 3 years47.2447.17100%
Returns for 5 years75.47N/A-
Returns for 10 yearsN/AN/A-
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