DGEFX
Price
$14.81
Change
+$0.02 (+0.14%)
Updated
Jun 23 closing price
Net Assets
499.57M
JGYIX
Price
$14.37
Change
-$0.21 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.44B
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DGEFX vs JGYIX

DGEFX vs JGYIX Comparison Chart in %
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DGEFX vs. JGYIX commentary
Jun 24, 2026

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.

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FUNDAMENTALS
Fundamentals
JGYIX has more cash in the bank: 1.45B vs. DGEFX (500M). JGYIX pays higher dividends than DGEFX: JGYIX (2.16) vs DGEFX (1.85). 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: 62.00 vs. JGYIX (24.00). DGEFX has a lower initial minimum investment than JGYIX: DGEFX (0) vs JGYIX (250000). JGYIX annual gain was more profitable for investors over the last year : 17.57 vs. DGEFX (12.46). DGEFX return over 5 years is better than : 48.84 vs. JGYIX (31.11).
DGEFXJGYIXDGEFX / JGYIX
Total Expense Ratio0.940.84112%
Annual Report Gross Expense Ratio1.071.03104%
Fund Existence9 years19 years-
Gain YTD8.43017.43448%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets500M1.45B35%
Annual Yield % from dividends1.852.1686%
Returns for 1 year12.4617.5771%
Returns for 3 years45.1350.9189%
Returns for 5 years48.8431.11157%
Returns for 10 yearsN/A71.60-
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