DGEFX
Price
$14.56
Change
+$0.34 (+2.39%)
Updated
Feb 3 closing price
Net Assets
501.71M
EPSPX
Price
$26.17
Change
+$0.52 (+2.03%)
Updated
Feb 3 closing price
Net Assets
887.77M
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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$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
NYLI Epoch Global Equity Yield
Price$26.17
Change+$0.52 (+2.03%)
VolumeN/A
Net Assets887.77M
DGEFX vs EPSPX Comparison Chart in %
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DGEFX vs. EPSPX commentary
Feb 04, 2026

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 EPSPX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSPX has more cash in the bank: 888M vs. DGEFX (502M). EPSPX pays higher dividends than DGEFX: EPSPX (1.95) vs DGEFX (1.83). DGEFX was incepted earlier than EPSPX: DGEFX (9 years) vs EPSPX (20 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 (30.00). DGEFX has a lower initial minimum investment than EPSPX: DGEFX (0) vs EPSPX (15000). EPSPX annual gain was more profitable for investors over the last year : 17.68 vs. DGEFX (15.03). DGEFX return over 5 years is better than : 63.46 vs. EPSPX (59.38).
DGEFXEPSPXDGEFX / EPSPX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.1494%
Fund Existence9 years20 years-
Gain YTD6.2005.609111%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets502M888M57%
Annual Yield % from dividends1.831.9594%
Returns for 1 year15.0317.6885%
Returns for 3 years36.7640.0592%
Returns for 5 years63.4659.38107%
Returns for 10 yearsN/A83.37-
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