DGEFX
Price
$13.88
Change
+$0.04 (+0.29%)
Updated
Dec 24 closing price
Net Assets
488.93M
JGYIX
Price
$12.54
Change
+$0.03 (+0.24%)
Updated
Dec 24 closing price
Net Assets
1.31B
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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$13.88
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets488.93M
JHancock Global Shareholder Yield I
Price$12.54
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets1.31B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Dec 26, 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 JGYIX is a Hold.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.31B vs. DGEFX (489M). JGYIX pays higher dividends than DGEFX: JGYIX (2.28) vs DGEFX (2.13). DGEFX was incepted earlier than JGYIX: DGEFX (9 years) vs JGYIX (19 years). DGEFX (1.07) and JGYIX (1.03) have similar cost to investors . 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 : 11.62 vs. JGYIX (10.91). DGEFX return over 5 years is better than : 60.41 vs. JGYIX (26.92).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years19 years-
Gain YTD12.52611.976105%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets489M1.31B37%
Annual Yield % from dividends2.132.2894%
Returns for 1 year11.6210.91107%
Returns for 3 years33.1433.22100%
Returns for 5 years60.4126.92224%
Returns for 10 yearsN/A49.39-
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