DGEFX
Price
$13.88
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
482.43M
EPSRX
Price
$24.48
Change
+$0.02 (+0.08%)
Updated
Dec 26 closing price
Net Assets
851.12M
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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$13.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets482.43M
NYLI Epoch Global Equity Yield Class R6
Price$24.48
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets851.12M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Dec 27, 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: 851M vs. DGEFX (482M). DGEFX (2.13) and EPSRX (2.07) have matching dividends . 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 (18.00). DGEFX (0) and EPSRX (0) have matching initial minimum investment requirements. EPSRX annual gain was more profitable for investors over the last year : 14.18 vs. DGEFX (11.53). DGEFX (60.41) and EPSRX (58.00) have equivalent 5 years return.
DGEFXEPSRXDGEFX / EPSRX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.75143%
Fund Existence9 years13 years-
Gain YTD12.52615.70980%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets482M851M57%
Annual Yield % from dividends2.132.07103%
Returns for 1 year11.5314.1881%
Returns for 3 years32.6740.0682%
Returns for 5 years60.4158.00104%
Returns for 10 yearsN/A68.80-
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