DGEFX
Price
$14.20
Change
-$0.07 (-0.49%)
Updated
Nov 19 closing price
Net Assets
474.67M
EPSIX
Price
$25.08
Change
-$0.07 (-0.28%)
Updated
Nov 19 closing price
Net Assets
819.59M
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DGEFX vs EPSIX

Header iconDGEFX vs EPSIX Comparison
Open Charts DGEFX vs EPSIXBanner chart's image
Destinations Equity Income I
Price$14.20
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets474.67M
NYLI Epoch Global Equity Yield Inv Class
Price$25.08
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets819.59M
DGEFX vs EPSIX Comparison Chart in %
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DGEFX vs. EPSIX commentary
Nov 20, 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 EPSIX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 820M vs. DGEFX (475M). DGEFX pays higher dividends than EPSIX: DGEFX (2.20) vs EPSIX (1.71). DGEFX was incepted earlier than EPSIX: DGEFX (9 years) vs EPSIX (16 years). EPSIX (1.18) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSIX (18.00). DGEFX has a lower initial minimum investment than EPSIX: DGEFX (0) vs EPSIX (2500). DGEFX annual gain was more profitable for investors over the last year : 12.60 vs. EPSIX (6.76). DGEFX return over 5 years is better than : 66.77 vs. EPSIX (60.34).
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence9 years16 years-
Gain YTD15.12016.30893%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets475M820M58%
Annual Yield % from dividends2.201.71128%
Returns for 1 year12.606.76186%
Returns for 3 years34.5539.7887%
Returns for 5 years66.7760.34111%
Returns for 10 yearsN/A56.66-
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