JGYIX vs. AIVSX
Compare and contrast key facts about John Hancock Global Shareholder Yield Fund (JGYIX) and American Funds Investment Company of America Class A (AIVSX).
JGYIX is managed by John Hancock. It was launched on Feb 28, 2007. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
JGYIX vs. AIVSX - Performance Comparison
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JGYIX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JGYIX John Hancock Global Shareholder Yield Fund | 5.59% | 24.13% | 14.38% | 11.36% | -4.87% | 17.65% | -1.36% | 20.86% | -9.27% | 16.72% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, JGYIX achieves a 5.59% return, which is significantly higher than AIVSX's -4.87% return. Over the past 10 years, JGYIX has underperformed AIVSX with an annualized return of 9.13%, while AIVSX has yielded a comparatively higher 12.88% annualized return.
JGYIX
- 1D
- 1.71%
- 1M
- -4.24%
- YTD
- 5.59%
- 6M
- 8.41%
- 1Y
- 24.17%
- 3Y*
- 17.44%
- 5Y*
- 11.58%
- 10Y*
- 9.13%
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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JGYIX vs. AIVSX - Expense Ratio Comparison
JGYIX has a 0.84% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
JGYIX vs. AIVSX — Risk / Return Rank
JGYIX
AIVSX
JGYIX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Global Shareholder Yield Fund (JGYIX) and American Funds Investment Company of America Class A (AIVSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JGYIX | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 1.04 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.39 | 1.59 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.72 | +0.59 |
Martin ratioReturn relative to average drawdown | 11.33 | 7.16 | +4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JGYIX | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.04 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.78 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.78 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.67 | -0.23 |
Correlation
The correlation between JGYIX and AIVSX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JGYIX vs. AIVSX - Dividend Comparison
JGYIX's dividend yield for the trailing twelve months is around 12.74%, more than AIVSX's 11.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGYIX John Hancock Global Shareholder Yield Fund | 12.74% | 13.30% | 8.21% | 4.37% | 9.51% | 11.27% | 2.71% | 4.81% | 6.31% | 2.91% | 3.19% | 7.64% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
JGYIX vs. AIVSX - Drawdown Comparison
The maximum JGYIX drawdown since its inception was -46.76%, smaller than the maximum AIVSX drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for JGYIX and AIVSX.
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Drawdown Indicators
| JGYIX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.76% | -50.90% | +4.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -10.76% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.97% | -24.31% | +5.34% |
Max Drawdown (10Y)Largest decline over 10 years | -36.45% | -31.09% | -5.36% |
Current DrawdownCurrent decline from peak | -4.58% | -7.34% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -5.93% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.59% | -0.40% |
Volatility
JGYIX vs. AIVSX - Volatility Comparison
The current volatility for John Hancock Global Shareholder Yield Fund (JGYIX) is 4.36%, while American Funds Investment Company of America Class A (AIVSX) has a volatility of 5.75%. This indicates that JGYIX experiences smaller price fluctuations and is considered to be less risky than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JGYIX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 5.75% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 9.93% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.65% | 17.56% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.17% | 15.96% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.96% | 16.55% | -1.59% |