DGEFX
Price
$14.27
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
475.24M
EPSKX
Price
$25.08
Change
-$0.11 (-0.44%)
Updated
Nov 18 closing price
Net Assets
823.66M
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DGEFX vs EPSKX

Header iconDGEFX vs EPSKX Comparison
Open Charts DGEFX vs EPSKXBanner chart's image
Destinations Equity Income I
Price$14.27
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets475.24M
NYLI Epoch Global Equity Yield
Price$25.08
Change-$0.11 (-0.44%)
VolumeN/A
Net Assets823.66M
DGEFX vs EPSKX Comparison Chart in %
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DGEFX vs. EPSKX 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 EPSKX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSKX has more cash in the bank: 824M vs. DGEFX (475M). DGEFX pays higher dividends than EPSKX: DGEFX (2.20) vs EPSKX (1.16). DGEFX was incepted earlier than EPSKX: DGEFX (9 years) vs EPSKX (16 years). EPSKX (1.93) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSKX (18.00). DGEFX has a lower initial minimum investment than EPSKX: DGEFX (0) vs EPSKX (1000). DGEFX annual gain was more profitable for investors over the last year : 12.98 vs. EPSKX (6.23). DGEFX return over 5 years is better than : 67.25 vs. EPSKX (55.42).
DGEFXEPSKXDGEFX / EPSKX
Total Expense Ratio0.941.8451%
Annual Report Gross Expense Ratio1.071.9355%
Fund Existence9 years16 years-
Gain YTD15.68715.91499%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets475M824M58%
Annual Yield % from dividends2.201.16190%
Returns for 1 year12.986.23208%
Returns for 3 years35.2237.3394%
Returns for 5 years67.2555.42121%
Returns for 10 yearsN/A50.95-
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