DGEFX
Price
$14.12
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
476.22M
OAZGX
Price
$37.00
Change
+$0.22 (+0.60%)
Updated
Sep 5 closing price
Net Assets
1.11B
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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$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
Oakmark Global R6
Price$37.00
Change+$0.22 (+0.60%)
VolumeN/A
Net Assets1.11B
DGEFX vs OAZGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZGX has more cash in the bank: 1.11B vs. DGEFX (476M). DGEFX pays higher dividends than OAZGX: DGEFX (2.34) vs OAZGX (1.29). DGEFX was incepted earlier than OAZGX: DGEFX (8 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 : 14.31 vs. OAZGX (11.68).
DGEFXOAZGXDGEFX / OAZGX
Total Expense Ratio0.940.86109%
Annual Report Gross Expense Ratio1.070.86124%
Fund Existence8 years5 years-
Gain YTD13.93513.671102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets476M1.11B43%
Annual Yield % from dividends2.341.29181%
Returns for 1 year14.3111.68122%
Returns for 3 years39.9138.13105%
Returns for 5 years73.64N/A-
Returns for 10 yearsN/AN/A-
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