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DGEFX vs JGRSX
DGEFX vs JGRSX Comparison
Open Charts DGEFX vs JGRSX
Destinations Equity Income I
Price$12.53
Change+$0.10 (+0.80%)
VolumeN/A
Net Assets467.65M
JHancock Global Shareholder Yield R6
Price$11.50
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets1.14B
DGEFX vs JGRSX Comparison Chart
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DGEFX vs. JGRSX commentary
Apr 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 Buy and JGRSX is a Buy.
FUNDAMENTALS
Fundamentals
JGRSX has more cash in the bank: 1.15B vs. DGEFX (468M). JGRSX pays higher dividends than DGEFX: JGRSX (2.79) vs DGEFX (2.53). DGEFX was incepted earlier than JGRSX: DGEFX (8 years) vs JGRSX (14 years). DGEFX (1.08) is less costly to investors than JGRSX (0.89). DGEFX is a more actively managed with annual turnover of: 51.00 vs. JGRSX (21.00). DGEFX has a lower initial minimum investment than JGRSX: DGEFX (0) vs JGRSX (1000000). DGEFX annual gain was more profitable for investors over the last year : 11.96 vs. JGRSX (8.76). DGEFX return over 5 years is better than : 63.41 vs. JGRSX (35.87).
| DGEFX | JGRSX | DGEFX / JGRSX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.89 | 121% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -0.481 | 1.370 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 1.15B | 41% |
| Annual Yield % from dividends | 2.53 | 2.79 | 91% |
| Returns for 1 year | 11.96 | 8.76 | 137% |
| Returns for 3 years | 10.92 | 4.98 | 219% |
| Returns for 5 years | 63.41 | 35.87 | 177% |
| Returns for 10 years | N/A | 18.38 | - |
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