DGEFX
Price
$14.42
Change
-$0.09 (-0.62%)
Updated
Nov 13 closing price
Net Assets
479.52M
JGYIX
Price
$13.59
Change
-$0.12 (-0.88%)
Updated
Nov 13 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$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
JHancock Global Shareholder Yield I
Price$13.59
Change-$0.12 (-0.88%)
VolumeN/A
Net Assets1.31B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX 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 JGYIX is a Hold.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.31B vs. DGEFX (480M). JGYIX pays higher dividends than DGEFX: JGYIX (2.33) vs DGEFX (2.20). 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 : 14.70 vs. JGYIX (13.87). DGEFX return over 5 years is better than : 70.58 vs. JGYIX (42.53).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years19 years-
Gain YTD17.63322.42379%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M1.31B37%
Annual Yield % from dividends2.202.3394%
Returns for 1 year14.7013.87106%
Returns for 3 years37.7337.29101%
Returns for 5 years70.5842.53166%
Returns for 10 yearsN/A56.38-
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