Ad is loading...
DGEFX vs JGSRX
DGEFX vs JGSRX Comparison
Open Charts DGEFX vs JGSRX
Destinations Equity Income I
Price$11.88
Change-$0.20 (-1.66%)
VolumeN/A
Net Assets456.11M
JHancock Global Shareholder Yield R2
Price$10.92
Change-$0.15 (-1.36%)
VolumeN/A
Net Assets1.1B
DGEFX vs JGSRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DGEFX vs. JGSRX commentary
Apr 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 Hold and JGSRX is a Hold.
FUNDAMENTALS
Fundamentals
JGSRX has more cash in the bank: 1.1B vs. DGEFX (456M). DGEFX pays higher dividends than JGSRX: DGEFX (2.53) vs JGSRX (2.31). DGEFX was incepted earlier than JGSRX: DGEFX (8 years) vs JGSRX (13 years). JGSRX (1.39) is less costly to investors than DGEFX (1.08). DGEFX is a more actively managed with annual turnover of: 51.00 vs. JGSRX (21.00). DGEFX (0) and JGSRX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 5.30 vs. JGSRX (-1.41). DGEFX return over 5 years is better than : 63.41 vs. JGSRX (30.13).
| DGEFX | JGSRX | DGEFX / JGSRX | |
| Total Expense Ratio | 0.96 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.08 | 1.39 | 78% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | -3.283 | -4.365 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 456M | 1.1B | 42% |
| Annual Yield % from dividends | 2.53 | 2.31 | 110% |
| Returns for 1 year | 5.30 | -1.41 | -376% |
| Returns for 3 years | 6.84 | -2.28 | -299% |
| Returns for 5 years | 63.41 | 30.13 | 210% |
| Returns for 10 years | N/A | 9.23 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...