DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
OAZGX
Price
$39.95
Change
+$2.26 (+6.00%)
Updated
Feb 3 closing price
Net Assets
1.14B
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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$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
Oakmark Global R6
Price$39.95
Change+$2.26 (+6.00%)
VolumeN/A
Net Assets1.14B
DGEFX vs OAZGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.14B vs. DGEFX (502M). DGEFX pays higher dividends than OAZGX: DGEFX (1.83) vs OAZGX (1.33). 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: 68.00 vs. DGEFX (45.00). DGEFX has a lower initial minimum investment than OAZGX: DGEFX (0) vs OAZGX (1000000). OAZGX annual gain was more profitable for investors over the last year : 20.17 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. OAZGX (24.94).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence9 years5 years-
Gain YTD6.2002.410257%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M1.14B44%
Annual Yield % from dividends1.831.33138%
Returns for 1 year15.0320.1775%
Returns for 3 years36.7627.63133%
Returns for 5 years63.4624.94254%
Returns for 10 yearsN/AN/A-
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