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DGEFX vs JGSRX
DGEFX vs JGSRX Comparison
Open Charts DGEFX vs JGSRX
Destinations Equity Income I
Price$12.79
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets473.91M
JHancock Global Shareholder Yield R2
Price$11.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.17B
DGEFX vs JGSRX Comparison Chart
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DGEFX vs. JGSRX commentary
Apr 29, 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 JGSRX is a Buy.
FUNDAMENTALS
Fundamentals
JGSRX has more cash in the bank: 1.17B vs. DGEFX (474M). 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 : 12.35 vs. JGSRX (8.60). DGEFX return over 5 years is better than : 71.23 vs. JGSRX (39.75).
| 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 | 2.402 | 3.955 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 474M | 1.17B | 40% |
| Annual Yield % from dividends | 2.53 | 2.31 | 110% |
| Returns for 1 year | 12.35 | 8.60 | 144% |
| Returns for 3 years | 18.26 | 10.14 | 180% |
| Returns for 5 years | 71.23 | 39.75 | 179% |
| Returns for 10 years | N/A | 16.52 | - |
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