DGEFX
Price
$14.26
Change
-$0.06 (-0.42%)
Updated
Sep 12 closing price
Net Assets
477.87M
EPSIX
Price
$25.21
Change
-$0.08 (-0.32%)
Updated
Sep 12 closing price
Net Assets
814.57M
Interact to see
Advertisement

DGEFX vs EPSIX

Header iconDGEFX vs EPSIX Comparison
Open Charts DGEFX vs EPSIXBanner chart's image
Destinations Equity Income I
Price$14.26
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets477.87M
NYLI Epoch Global Equity Yield Inv Class
Price$25.21
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets814.57M
DGEFX vs EPSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DGEFX vs. EPSIX commentary
Sep 15, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
EPSIX has more cash in the bank: 815M vs. DGEFX (478M). DGEFX pays higher dividends than EPSIX: DGEFX (2.34) vs EPSIX (1.77). DGEFX was incepted earlier than EPSIX: DGEFX (8 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 : 15.17 vs. EPSIX (7.02). DGEFX return over 5 years is better than : 76.48 vs. EPSIX (69.26).
DGEFXEPSIXDGEFX / EPSIX
Total Expense Ratio0.941.1780%
Annual Report Gross Expense Ratio1.071.1891%
Fund Existence8 years16 years-
Gain YTD15.06416.55091%
Front LoadN/A5%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets478M815M59%
Annual Yield % from dividends2.341.77132%
Returns for 1 year15.177.02216%
Returns for 3 years39.9147.1485%
Returns for 5 years76.4869.26110%
Returns for 10 yearsN/A61.51-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UAMY4.930.34
+7.41%
United States Antimony Corp
NVFY5.050.10
+2.02%
Nova Lifestyle
DRCT0.420.01
+1.47%
Direct Digital Holdings
PFG82.700.62
+0.76%
Principal Financial Group
PRVA22.79-0.12
-0.52%
Privia Health Group