DGEFX
Price
$13.86
Change
+$0.01 (+0.07%)
Updated
Jul 25 closing price
Net Assets
473.58M
EPSIX
Price
$24.61
Change
+$0.05 (+0.20%)
Updated
Jul 25 closing price
Net Assets
802.77M
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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$13.86
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets473.58M
NYLI Epoch Global Equity Yield Inv Class
Price$24.61
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets802.77M
DGEFX vs EPSIX Comparison Chart in %
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DGEFX vs. EPSIX commentary
Jul 27, 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: 803M vs. DGEFX (474M). 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 (1.07). 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 : 16.14 vs. EPSIX (9.25). DGEFX return over 5 years is better than : 73.93 vs. EPSIX (69.50).
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence8 years16 years-
Gain YTD11.83713.77686%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets474M803M59%
Annual Yield % from dividends2.441.81135%
Returns for 1 year16.149.25175%
Returns for 3 years35.1441.7184%
Returns for 5 years73.9369.50106%
Returns for 10 yearsN/A50.09-
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