DGEFX
Price
$14.42
Change
-$0.09 (-0.62%)
Updated
Nov 13 closing price
Net Assets
479.52M
EPSIX
Price
$25.64
Change
-$0.28 (-1.08%)
Updated
Nov 13 closing price
Net Assets
835.97M
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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$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
NYLI Epoch Global Equity Yield Inv Class
Price$25.64
Change-$0.28 (-1.08%)
VolumeN/A
Net Assets835.97M
DGEFX vs EPSIX Comparison Chart in %
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DGEFX vs. EPSIX commentary
Nov 14, 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 EPSIX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 836M vs. DGEFX (480M). DGEFX pays higher dividends than EPSIX: DGEFX (2.20) vs EPSIX (1.71). 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 : 14.70 vs. EPSIX (9.33). DGEFX return over 5 years is better than : 70.58 vs. EPSIX (66.47).
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence9 years16 years-
Gain YTD17.63320.20387%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets480M836M57%
Annual Yield % from dividends2.201.71128%
Returns for 1 year14.709.33158%
Returns for 3 years37.7345.6083%
Returns for 5 years70.5866.47106%
Returns for 10 yearsN/A66.39-
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