DGEFX
Price
$14.42
Change
-$0.09 (-0.62%)
Updated
Nov 13 closing price
Net Assets
479.52M
JGRSX
Price
$13.56
Change
-$0.12 (-0.88%)
Updated
Nov 13 closing price
Net Assets
1.3B
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DGEFX vs JGRSX

Header iconDGEFX vs JGRSX Comparison
Open Charts DGEFX vs JGRSXBanner chart's image
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
JHancock Global Shareholder Yield R6
Price$13.56
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets1.3B
DGEFX vs JGRSX Comparison Chart in %
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DGEFX vs. JGRSX commentary
Nov 14, 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 Buy and JGRSX is a Hold.

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FUNDAMENTALS
Fundamentals
JGRSX has more cash in the bank: 1.3B vs. DGEFX (480M). JGRSX pays higher dividends than DGEFX: JGRSX (2.42) vs DGEFX (2.20). DGEFX was incepted earlier than JGRSX: DGEFX (9 years) vs JGRSX (14 years). DGEFX (1.07) is less costly to investors than JGRSX (0.92). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGRSX (17.00). DGEFX has a lower initial minimum investment than JGRSX: DGEFX (0) vs JGRSX (1000000). DGEFX (14.70) and JGRSX (14.02) have marching annual gain over last year. DGEFX return over 5 years is better than : 70.58 vs. JGRSX (43.05).
DGEFXJGRSXDGEFX / JGRSX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.92116%
Fund Existence9 years14 years-
Gain YTD17.63322.46478%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M1.3B37%
Annual Yield % from dividends2.202.4291%
Returns for 1 year14.7014.02105%
Returns for 3 years37.7337.64100%
Returns for 5 years70.5843.05164%
Returns for 10 yearsN/A57.38-
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