DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
EPSPX
Price
$25.61
Change
+$0.09 (+0.35%)
Updated
Oct 17 closing price
Net Assets
832.15M
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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$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
NYLI Epoch Global Equity Yield
Price$25.61
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets832.15M
DGEFX vs EPSPX Comparison Chart in %
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DGEFX vs. EPSPX commentary
Oct 19, 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: 832M vs. DGEFX (478M). DGEFX pays higher dividends than EPSPX: DGEFX (2.18) vs EPSPX (1.78). 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 : 11.86 vs. EPSPX (5.30). DGEFX return over 5 years is better than : 75.47 vs. EPSPX (71.05).
DGEFXEPSPXDGEFX / EPSPX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.1494%
Fund Existence9 years19 years-
Gain YTD15.60618.50284%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets478M832M57%
Annual Yield % from dividends2.181.78123%
Returns for 1 year11.865.30224%
Returns for 3 years47.2457.9781%
Returns for 5 years75.4771.05106%
Returns for 10 yearsN/A58.08-
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