Ad is loading...
DGEFX vs EPSIX
DGEFX vs EPSIX Comparison
Open Charts DGEFX vs EPSIX
Destinations Equity Income I
Price$12.80
Change+$0.14 (+1.11%)
VolumeN/A
Net Assets470.17M
NYLI Epoch Global Equity Yield Inv Class
Price$22.14
Change+$0.34 (+1.56%)
VolumeN/A
Net Assets722.78M
DGEFX vs EPSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DGEFX vs. EPSIX commentary
Apr 25, 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 Buy and EPSIX is a Buy.
FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 723M vs. DGEFX (470M). DGEFX pays higher dividends than EPSIX: DGEFX (2.53) vs EPSIX (2.04). DGEFX was incepted earlier than EPSIX: DGEFX (8 years) vs EPSIX (15 years). EPSIX (1.19) is less costly to investors than DGEFX (1.08). DGEFX is a more actively managed with annual turnover of: 51.00 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 : 11.02 vs. EPSIX (4.63). DGEFX return over 5 years is better than : 69.49 vs. EPSIX (65.08).
| DGEFX | EPSIX | DGEFX / EPSIX | |
| Total Expense Ratio | 0.96 | 1.19 | 81% |
| Annual Report Gross Expense Ratio | 1.08 | 1.19 | 91% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 1.361 | 1.662 | 82% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 723M | 65% |
| Annual Yield % from dividends | 2.53 | 2.04 | 124% |
| Returns for 1 year | 11.02 | 4.63 | 238% |
| Returns for 3 years | 15.31 | 18.33 | 84% |
| Returns for 5 years | 69.49 | 65.08 | 107% |
| Returns for 10 years | N/A | 26.43 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...