DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
JGYIX
Price
$13.49
Change
+$0.05 (+0.37%)
Updated
Oct 17 closing price
Net Assets
1.29B
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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$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
JHancock Global Shareholder Yield I
Price$13.49
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets1.29B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Oct 19, 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: 1.3B vs. DGEFX (478M). JGYIX pays higher dividends than DGEFX: JGYIX (2.33) vs DGEFX (2.18). 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 : 11.86 vs. JGYIX (8.87). DGEFX return over 5 years is better than : 75.47 vs. JGYIX (45.56).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years19 years-
Gain YTD15.60620.45976%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets478M1.3B37%
Annual Yield % from dividends2.182.3394%
Returns for 1 year11.868.87134%
Returns for 3 years47.2448.4498%
Returns for 5 years75.4745.56166%
Returns for 10 yearsN/A47.59-
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