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DGEFX vs JGRSX
DGEFX vs JGRSX Comparison
Open Charts DGEFX vs JGRSX
Destinations Equity Income I
Price$13.11
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets481.6M
JHancock Global Shareholder Yield R6
Price$12.21
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.21B
DGEFX vs JGRSX Comparison Chart
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DGEFX vs. JGRSX commentary
May 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 JGRSX is a Buy.
FUNDAMENTALS
Fundamentals
JGRSX has more cash in the bank: 1.21B vs. DGEFX (482M). JGRSX pays higher dividends than DGEFX: JGRSX (2.80) vs DGEFX (2.57). 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: 45.00 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 : 11.88 vs. JGRSX (8.98). DGEFX return over 5 years is better than : 77.55 vs. JGRSX (48.13).
| 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 | 5.204 | 7.540 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 1.21B | 40% |
| Annual Yield % from dividends | 2.57 | 2.80 | 92% |
| Returns for 1 year | 11.88 | 8.98 | 132% |
| Returns for 3 years | 22.84 | 16.35 | 140% |
| Returns for 5 years | 77.55 | 48.13 | 161% |
| Returns for 10 years | N/A | 23.46 | - |
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