DGEFX
Price
$13.86
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
473.58M
JGYIX
Price
$13.07
Change
+$0.04 (+0.31%)
Updated
Jul 25 closing price
Net Assets
1.28B
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DGEFX vs JGYIX

Header iconDGEFX vs JGYIX Comparison
Open Charts DGEFX vs JGYIXBanner chart's image
Destinations Equity Income I
Price$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
JHancock Global Shareholder Yield I
Price$13.07
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets1.28B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Jul 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 Buy and JGYIX is a Buy.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.28B vs. DGEFX (474M). DGEFX (2.44) and JGYIX (2.38) have matching dividends . DGEFX was incepted earlier than JGYIX: DGEFX (8 years) vs JGYIX (18 years). DGEFX (1.07) is less costly to investors than JGYIX (1.01). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGYIX (17.00). DGEFX has a lower initial minimum investment than JGYIX: DGEFX (0) vs JGYIX (250000). DGEFX annual gain was more profitable for investors over the last year : 16.14 vs. JGYIX (13.02). DGEFX return over 5 years is better than : 73.93 vs. JGYIX (44.92).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.01106%
Fund Existence8 years18 years-
Gain YTD11.83716.08174%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M1.28B37%
Annual Yield % from dividends2.442.38102%
Returns for 1 year16.1413.02124%
Returns for 3 years35.1432.64108%
Returns for 5 years73.9344.92165%
Returns for 10 yearsN/A40.82-
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