DGEFX
Price
$14.12
Change
-$0.00 (-0.00%)
Updated
Sep 5 closing price
Net Assets
476.22M
JGRSX
Price
$13.27
Change
+$0.06 (+0.45%)
Updated
Sep 5 closing price
Net Assets
1.28B
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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$14.12
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets476.22M
JHancock Global Shareholder Yield R6
Price$13.27
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets1.28B
DGEFX vs JGRSX Comparison Chart in %
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DGEFX vs. JGRSX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
JGRSX has more cash in the bank: 1.28B vs. DGEFX (476M). JGRSX (2.40) and DGEFX (2.34) have matching dividends . DGEFX was incepted earlier than JGRSX: DGEFX (8 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 : 14.31 vs. JGRSX (10.22). DGEFX return over 5 years is better than : 73.64 vs. JGRSX (43.64).
DGEFXJGRSXDGEFX / JGRSX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.92116%
Fund Existence8 years14 years-
Gain YTD13.93518.12577%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets476M1.28B37%
Annual Yield % from dividends2.342.4097%
Returns for 1 year14.3110.22140%
Returns for 3 years39.9138.30104%
Returns for 5 years73.6443.64169%
Returns for 10 yearsN/A50.94-
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