DGEFX
Price
$14.24
Change
+$0.10 (+0.71%)
Updated
Sep 26 closing price
Net Assets
477.5M
EPSPX
Price
$25.32
Change
+$0.16 (+0.64%)
Updated
Sep 26 closing price
Net Assets
820.87M
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DGEFX vs EPSPX

Header iconDGEFX vs EPSPX Comparison
Open Charts DGEFX vs EPSPXBanner chart's image
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
NYLI Epoch Global Equity Yield
Price$25.32
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets820.87M
DGEFX vs EPSPX Comparison Chart in %
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DGEFX vs. EPSPX commentary
Sep 28, 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 EPSPX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSPX has more cash in the bank: 821M vs. DGEFX (477M). DGEFX pays higher dividends than EPSPX: DGEFX (2.34) vs EPSPX (1.83). DGEFX was incepted earlier than EPSPX: DGEFX (9 years) vs EPSPX (19 years). EPSPX (1.14) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSPX (18.00). DGEFX has a lower initial minimum investment than EPSPX: DGEFX (0) vs EPSPX (15000). DGEFX annual gain was more profitable for investors over the last year : 12.61 vs. EPSPX (4.56). DGEFX return over 5 years is better than : 81.04 vs. EPSPX (75.01).
DGEFXEPSPXDGEFX / EPSPX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.1494%
Fund Existence9 years19 years-
Gain YTD14.90316.78189%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M821M58%
Annual Yield % from dividends2.341.83128%
Returns for 1 year12.614.56277%
Returns for 3 years50.7759.9285%
Returns for 5 years81.0475.01108%
Returns for 10 yearsN/A67.25-
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