DGEFX
Price
$14.61
Change
+$0.11 (+0.76%)
Updated
Dec 3 closing price
Net Assets
484.12M
EPSRX
Price
$25.62
Change
+$0.16 (+0.63%)
Updated
Dec 3 closing price
Net Assets
848.75M
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DGEFX vs EPSRX

Header iconDGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRXBanner chart's image
Destinations Equity Income I
Price$14.61
Change+$0.11 (+0.76%)
VolumeN/A
Net Assets484.12M
NYLI Epoch Global Equity Yield Class R6
Price$25.62
Change+$0.16 (+0.63%)
VolumeN/A
Net Assets848.75M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Dec 04, 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 EPSRX is a Buy.

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FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 849M vs. DGEFX (484M). DGEFX (2.13) and EPSRX (2.07) have matching dividends . DGEFX was incepted earlier than EPSRX: DGEFX (9 years) vs EPSRX (12 years). DGEFX (1.07) is less costly to investors than EPSRX (0.75). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSRX (18.00). DGEFX (0) and EPSRX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 13.03 vs. EPSRX (7.88). DGEFX (65.77) and EPSRX (63.92) have equivalent 5 years return.
DGEFXEPSRXDGEFX / EPSRX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.75143%
Fund Existence9 years12 years-
Gain YTD17.79520.24688%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets484M849M57%
Annual Yield % from dividends2.132.07103%
Returns for 1 year13.037.88165%
Returns for 3 years33.7441.7981%
Returns for 5 years65.7763.92103%
Returns for 10 yearsN/A64.80-
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