DGEFX
Price
$13.88
Change
+$0.04 (+0.29%)
Updated
Dec 24 closing price
Net Assets
488.93M
JGYAX
Price
$12.46
Change
+$0.03 (+0.24%)
Updated
Dec 24 closing price
Net Assets
1.31B
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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$13.88
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets488.93M
JHancock Global Shareholder Yield A
Price$12.46
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.31B
DGEFX vs JGYAX Comparison Chart in %
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DGEFX vs. JGYAX commentary
Dec 27, 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: 1.31B vs. DGEFX (489M). DGEFX (2.13) and JGYAX (2.07) have matching dividends . 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 : 11.62 vs. JGYAX (10.59). DGEFX return over 5 years is better than : 60.41 vs. JGYAX (25.47).
DGEFXJGYAXDGEFX / JGYAX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.3380%
Fund Existence9 years19 years-
Gain YTD12.52611.658107%
Front LoadN/A5%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets489M1.31B37%
Annual Yield % from dividends2.132.07103%
Returns for 1 year11.6210.59110%
Returns for 3 years33.1432.05103%
Returns for 5 years60.4125.47237%
Returns for 10 yearsN/A46.61-
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