DGEFX
Price
$14.61
Change
+$0.11 (+0.76%)
Updated
Dec 3 closing price
Net Assets
484.12M
EPSIX
Price
$26.01
Change
+$0.15 (+0.58%)
Updated
Dec 3 closing price
Net Assets
848.75M
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DGEFX vs EPSIX

Header iconDGEFX vs EPSIX Comparison
Open Charts DGEFX vs EPSIXBanner chart's image
Destinations Equity Income I
Price$14.61
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets484.12M
NYLI Epoch Global Equity Yield Inv Class
Price$26.01
Change+$0.15 (+0.58%)
VolumeN/A
Net Assets848.75M
DGEFX vs EPSIX Comparison Chart in %
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DGEFX vs. EPSIX commentary
Dec 04, 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 EPSIX is a Buy.

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FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 849M vs. DGEFX (484M). DGEFX pays higher dividends than EPSIX: DGEFX (2.13) vs EPSIX (1.69). DGEFX was incepted earlier than EPSIX: DGEFX (9 years) vs EPSIX (16 years). EPSIX (1.18) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSIX (18.00). DGEFX has a lower initial minimum investment than EPSIX: DGEFX (0) vs EPSIX (2500). DGEFX annual gain was more profitable for investors over the last year : 13.03 vs. EPSIX (7.53). DGEFX return over 5 years is better than : 65.77 vs. EPSIX (60.83).
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence9 years16 years-
Gain YTD17.79519.78690%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets484M849M57%
Annual Yield % from dividends2.131.69126%
Returns for 1 year13.037.53173%
Returns for 3 years33.7440.1184%
Returns for 5 years65.7760.83108%
Returns for 10 yearsN/A63.19-
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