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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$14.42
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets479.52M
NYLI Epoch Global Equity Yield Class R6
Price$25.24
Change-$0.28 (-1.10%)
VolumeN/A
Net Assets835.97M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Nov 14, 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 EPSRX is a Hold.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 836M vs. DGEFX (480M). DGEFX (2.20) and EPSRX (2.11) 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 : 14.70 vs. EPSRX (9.67). DGEFX (70.58) and EPSRX (69.67) have equivalent 5 years return.
| DGEFX | EPSRX | DGEFX / EPSRX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.633 | 20.624 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 836M | 57% |
| Annual Yield % from dividends | 2.20 | 2.11 | 104% |
| Returns for 1 year | 14.70 | 9.67 | 152% |
| Returns for 3 years | 37.73 | 47.30 | 80% |
| Returns for 5 years | 70.58 | 69.67 | 101% |
| Returns for 10 years | N/A | 67.97 | - |
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