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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$13.74
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets472.85M
NYLI Epoch Global Equity Yield Class R6
Price$24.18
Change+$0.12 (+0.50%)
VolumeN/A
Net Assets802.27M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 802M vs. DGEFX (473M). DGEFX pays higher dividends than EPSRX: DGEFX (2.44) vs EPSRX (2.23). DGEFX was incepted earlier than EPSRX: DGEFX (8 years) vs EPSRX (12 years). DGEFX (1.08) 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 : 18.33 vs. EPSRX (11.21). DGEFX (75.26) and EPSRX (74.24) have equivalent 5 years return.
| DGEFX | EPSRX | DGEFX / EPSRX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 10.869 | 13.814 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 802M | 59% |
| Annual Yield % from dividends | 2.44 | 2.23 | 110% |
| Returns for 1 year | 18.33 | 11.21 | 164% |
| Returns for 3 years | 34.09 | 43.92 | 78% |
| Returns for 5 years | 75.26 | 74.24 | 101% |
| Returns for 10 years | N/A | 53.31 | - |
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