DGEFX
Price
$14.24
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
477.5M
JGYAX
Price
$13.27
Change
+$0.09 (+0.68%)
Updated
Sep 26 closing price
Net Assets
1.29B
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DGEFX vs JGYAX

Header iconDGEFX vs JGYAX Comparison
Open Charts DGEFX vs JGYAXBanner chart's image
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
JHancock Global Shareholder Yield A
Price$13.27
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets1.29B
DGEFX vs JGYAX Comparison Chart in %
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DGEFX vs. JGYAX commentary
Sep 28, 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 JGYAX is a Hold.

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FUNDAMENTALS
Fundamentals
JGYAX has more cash in the bank: 1.29B vs. DGEFX (477M). DGEFX pays higher dividends than JGYAX: DGEFX (2.34) vs JGYAX (2.11). DGEFX was incepted earlier than JGYAX: DGEFX (9 years) vs JGYAX (19 years). JGYAX (1.33) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGYAX (17.00). DGEFX has a lower initial minimum investment than JGYAX: DGEFX (0) vs JGYAX (1000). DGEFX annual gain was more profitable for investors over the last year : 12.61 vs. JGYAX (7.61). DGEFX return over 5 years is better than : 81.04 vs. JGYAX (48.42).
DGEFXJGYAXDGEFX / JGYAX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.3380%
Fund Existence9 years19 years-
Gain YTD14.90318.91679%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M1.29B37%
Annual Yield % from dividends2.342.11111%
Returns for 1 year12.617.61166%
Returns for 3 years50.7749.66102%
Returns for 5 years81.0448.42167%
Returns for 10 yearsN/A55.22-
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