DGEFX
Price
$13.82
Change
+$0.05 (+0.36%)
Updated
Aug 8 closing price
Net Assets
468.47M
JGYIX
Price
$13.02
Change
+$0.05 (+0.39%)
Updated
Aug 8 closing price
Net Assets
1.27B
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DGEFX vs JGYIX

Header iconDGEFX vs JGYIX Comparison
Open Charts DGEFX vs JGYIXBanner chart's image
Destinations Equity Income I
Price$13.82
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets468.47M
JHancock Global Shareholder Yield I
Price$13.02
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets1.27B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Aug 10, 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 StrongBuy and JGYIX is a Buy.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.27B vs. DGEFX (468M). DGEFX (2.43) and JGYIX (2.39) have matching dividends . DGEFX was incepted earlier than JGYIX: DGEFX (8 years) vs JGYIX (18 years). DGEFX (1.07) is less costly to investors than JGYIX (1.01). DGEFX is a more actively managed with annual turnover of: 45.00 vs. JGYIX (17.00). DGEFX has a lower initial minimum investment than JGYIX: DGEFX (0) vs JGYIX (250000). DGEFX annual gain was more profitable for investors over the last year : 17.15 vs. JGYIX (13.15). DGEFX return over 5 years is better than : 69.59 vs. JGYIX (41.38).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.01106%
Fund Existence8 years18 years-
Gain YTD11.51415.63774%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets468M1.27B37%
Annual Yield % from dividends2.432.39102%
Returns for 1 year17.1513.15130%
Returns for 3 years32.2828.61113%
Returns for 5 years69.5941.38168%
Returns for 10 yearsN/A39.53-
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