DGEFX
Price
$14.26
Change
+$0.06 (+0.42%)
Updated
Oct 17 closing price
Net Assets
478.08M
EPSRX
Price
$25.14
Change
+$0.09 (+0.36%)
Updated
Oct 17 closing price
Net Assets
832.15M
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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$14.26
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets478.08M
NYLI Epoch Global Equity Yield Class R6
Price$25.14
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets832.15M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX 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 EPSRX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 832M vs. DGEFX (478M). DGEFX (2.18) and EPSRX (2.12) 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 : 11.86 vs. EPSRX (5.51). DGEFX (75.47) and EPSRX (73.69) have equivalent 5 years return.
DGEFXEPSRXDGEFX / EPSRX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.75143%
Fund Existence9 years12 years-
Gain YTD15.60618.82883%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets478M832M57%
Annual Yield % from dividends2.182.12103%
Returns for 1 year11.865.51215%
Returns for 3 years47.2459.3980%
Returns for 5 years75.4773.69102%
Returns for 10 yearsN/A58.87-
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