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DGEFX vs JGSRX
DGEFX vs JGSRX Comparison
Open Charts DGEFX vs JGSRX
Destinations Equity Income I
Price$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets476.27M
JHancock Global Shareholder Yield R2
Price$13.52
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets1.29B
DGEFX vs JGSRX Comparison Chart in %
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DGEFX vs. JGSRX commentary
Oct 18, 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 JGSRX is a Hold.
FUNDAMENTALS
Fundamentals
JGSRX has more cash in the bank: 1.29B vs. DGEFX (476M). DGEFX pays higher dividends than JGSRX: DGEFX (2.18) vs JGSRX (1.97). DGEFX was incepted earlier than JGSRX: DGEFX (9 years) vs JGSRX (14 years). JGSRX (1.42) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGSRX (17.00). DGEFX (0) and JGSRX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 11.86 vs. JGSRX (8.10). DGEFX return over 5 years is better than : 75.47 vs. JGSRX (43.14).
| DGEFX | JGSRX | DGEFX / JGSRX | |
| Total Expense Ratio | 0.94 | 1.24 | 76% |
| Annual Report Gross Expense Ratio | 1.07 | 1.42 | 75% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 15.606 | 19.596 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 1.29B | 37% |
| Annual Yield % from dividends | 2.18 | 1.97 | 111% |
| Returns for 1 year | 11.86 | 8.10 | 146% |
| Returns for 3 years | 47.24 | 46.41 | 102% |
| Returns for 5 years | 75.47 | 43.14 | 175% |
| Returns for 10 years | N/A | 43.79 | - |
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