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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$14.56
Change+$0.34 (+2.39%)
VolumeN/A
Net Assets501.71M
NYLI Epoch Global Equity Yield Class R6
Price$25.67
Change+$0.49 (+1.95%)
VolumeN/A
Net Assets887.77M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Feb 05, 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 EPSRX is a Hold.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 888M vs. DGEFX (502M). EPSRX pays higher dividends than DGEFX: EPSRX (2.30) vs DGEFX (1.83). DGEFX was incepted earlier than EPSRX: DGEFX (9 years) vs EPSRX (13 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 (30.00). DGEFX (0) and EPSRX (0) have matching initial minimum investment requirements. EPSRX annual gain was more profitable for investors over the last year : 17.85 vs. DGEFX (15.03). DGEFX (63.46) and EPSRX (61.67) 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 | 13 years | - |
| Gain YTD | 6.200 | 5.638 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 888M | 57% |
| Annual Yield % from dividends | 1.83 | 2.30 | 80% |
| Returns for 1 year | 15.03 | 17.85 | 84% |
| Returns for 3 years | 36.76 | 41.06 | 90% |
| Returns for 5 years | 63.46 | 61.67 | 103% |
| Returns for 10 years | N/A | 84.16 | - |
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