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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$14.24
Change+$0.10 (+0.71%)
VolumeN/A
Net Assets477.5M
NYLI Epoch Global Equity Yield Class R6
Price$24.87
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets820.87M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Sep 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.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 821M vs. DGEFX (477M). DGEFX pays higher dividends than EPSRX: DGEFX (2.34) vs EPSRX (2.17). 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 : 11.82 vs. EPSRX (4.11). DGEFX (79.77) and EPSRX (76.35) 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 | 14.096 | 16.356 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 821M | 58% |
| Annual Yield % from dividends | 2.34 | 2.17 | 108% |
| Returns for 1 year | 11.82 | 4.11 | 287% |
| Returns for 3 years | 49.71 | 60.36 | 82% |
| Returns for 5 years | 79.77 | 76.35 | 104% |
| Returns for 10 years | N/A | 66.93 | - |
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