DGEFX
Price
$13.74
Change
+$0.04 (+0.29%)
Updated
Jul 3 closing price
Net Assets
472.85M
EPSIX
Price
$24.57
Change
+$0.12 (+0.49%)
Updated
Jul 3 closing price
Net Assets
802.27M
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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$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
NYLI Epoch Global Equity Yield Inv Class
Price$24.57
Change+$0.12 (+0.49%)
VolumeN/A
Net Assets802.27M
DGEFX vs EPSIX Comparison Chart in %
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DGEFX vs. EPSIX commentary
Jul 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 802M vs. DGEFX (473M). DGEFX pays higher dividends than EPSIX: DGEFX (2.44) vs EPSIX (1.81). DGEFX was incepted earlier than EPSIX: DGEFX (8 years) vs EPSIX (16 years). EPSIX (1.18) is less costly to investors than DGEFX (1.08). 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 : 18.33 vs. EPSIX (10.91). DGEFX (75.26) and EPSIX (73.28) have equivalent 5 years return.
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.961.1782%
Annual Report Gross Expense Ratio1.081.1892%
Fund Existence8 years16 years-
Gain YTD10.86913.59180%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets473M802M59%
Annual Yield % from dividends2.441.81135%
Returns for 1 year18.3310.91168%
Returns for 3 years34.0942.2481%
Returns for 5 years75.2673.28103%
Returns for 10 yearsN/A52.09-
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