DGEFX
Price
$14.27
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
475.24M
JGYIX
Price
$13.35
Change
-$0.05 (-0.37%)
Updated
Nov 18 closing price
Net Assets
1.28B
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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$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
JHancock Global Shareholder Yield I
Price$13.35
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets1.28B
DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Nov 20, 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 JGYIX is a Hold.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.28B vs. DGEFX (475M). JGYIX pays higher dividends than DGEFX: JGYIX (2.33) vs DGEFX (2.20). DGEFX was incepted earlier than JGYIX: DGEFX (9 years) vs JGYIX (19 years). DGEFX (1.07) and JGYIX (1.03) have similar cost to investors . 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 : 12.98 vs. JGYIX (11.66). DGEFX return over 5 years is better than : 67.25 vs. JGYIX (38.40).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years19 years-
Gain YTD15.68719.65580%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M1.28B37%
Annual Yield % from dividends2.202.3394%
Returns for 1 year12.9811.66111%
Returns for 3 years35.2233.32106%
Returns for 5 years67.2538.40175%
Returns for 10 yearsN/A48.62-
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