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DGEFX vs JGYIX
DGEFX vs JGYIX Comparison
Open Charts DGEFX vs JGYIX
Destinations Equity Income I
Price$12.80
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets470.17M
JHancock Global Shareholder Yield I
Price$11.84
Change+$0.17 (+1.46%)
VolumeN/A
Net Assets1.16B
DGEFX vs JGYIX Comparison Chart
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DGEFX vs. JGYIX commentary
Apr 25, 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 JGYIX is a Buy.
FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.16B vs. DGEFX (470M). JGYIX pays higher dividends than DGEFX: JGYIX (2.69) vs DGEFX (2.53). DGEFX was incepted earlier than JGYIX: DGEFX (8 years) vs JGYIX (18 years). DGEFX (1.08) is less costly to investors than JGYIX (1.01). DGEFX is a more actively managed with annual turnover of: 51.00 vs. JGYIX (21.00). 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 : 10.76 vs. JGYIX (7.20). DGEFX return over 5 years is better than : 68.96 vs. JGYIX (39.36).
| DGEFX | JGYIX | DGEFX / JGYIX | |
| Total Expense Ratio | 0.96 | 0.84 | 114% |
| Annual Report Gross Expense Ratio | 1.08 | 1.01 | 107% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 1.041 | 2.662 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 1.16B | 41% |
| Annual Yield % from dividends | 2.53 | 2.69 | 94% |
| Returns for 1 year | 10.76 | 7.20 | 149% |
| Returns for 3 years | 14.38 | 7.48 | 192% |
| Returns for 5 years | 68.96 | 39.36 | 175% |
| Returns for 10 years | N/A | 17.77 | - |
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