DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
JGRSX
Price
$13.27
Change
-$0.05 (-0.38%)
Updated
Nov 19 closing price
Net Assets
1.27B
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DGEFX vs JGRSX

Header iconDGEFX vs JGRSX Comparison
Open Charts DGEFX vs JGRSXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
JHancock Global Shareholder Yield R6
Price$13.27
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets1.27B
DGEFX vs JGRSX Comparison Chart in %
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DGEFX vs. JGRSX commentary
Nov 20, 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 JGRSX is a Hold.

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FUNDAMENTALS
Fundamentals
JGRSX has more cash in the bank: 1.27B vs. DGEFX (475M). JGRSX pays higher dividends than DGEFX: JGRSX (2.42) vs DGEFX (2.20). DGEFX was incepted earlier than JGRSX: DGEFX (9 years) vs JGRSX (14 years). DGEFX (1.07) is less costly to investors than JGRSX (0.92). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGRSX (17.00). 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 : 12.60 vs. JGRSX (11.47). DGEFX return over 5 years is better than : 66.77 vs. JGRSX (38.63).
DGEFXJGRSXDGEFX / JGRSX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.92116%
Fund Existence9 years14 years-
Gain YTD15.12019.24279%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.27B37%
Annual Yield % from dividends2.202.4291%
Returns for 1 year12.6011.47110%
Returns for 3 years34.5533.15104%
Returns for 5 years66.7738.63173%
Returns for 10 yearsN/A49.00-
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