DGEFX
Price
$14.10
Change
-$0.10 (-0.70%)
Updated
Nov 20 closing price
Net Assets
472.56M
EPSPX
Price
$24.90
Change
-$0.24 (-0.95%)
Updated
Nov 20 closing price
Net Assets
817.42M
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DGEFX vs EPSPX

Header iconDGEFX vs EPSPX Comparison
Open Charts DGEFX vs EPSPXBanner chart's image
Destinations Equity Income I
Price$14.10
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets472.56M
NYLI Epoch Global Equity Yield
Price$24.90
Change-$0.24 (-0.95%)
VolumeN/A
Net Assets817.42M
DGEFX vs EPSPX Comparison Chart in %
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DGEFX vs. EPSPX commentary
Nov 21, 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 EPSPX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSPX has more cash in the bank: 817M vs. DGEFX (473M). DGEFX pays higher dividends than EPSPX: DGEFX (2.20) vs EPSPX (1.77). DGEFX was incepted earlier than EPSPX: DGEFX (9 years) vs EPSPX (19 years). EPSPX (1.14) is less costly to investors than DGEFX (1.07). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSPX (18.00). DGEFX has a lower initial minimum investment than EPSPX: DGEFX (0) vs EPSPX (15000). DGEFX annual gain was more profitable for investors over the last year : 11.89 vs. EPSPX (5.88). DGEFX return over 5 years is better than : 65.60 vs. EPSPX (59.40).
DGEFXEPSPXDGEFX / EPSPX
Total Expense Ratio0.941.0986%
Annual Report Gross Expense Ratio1.071.1494%
Fund Existence9 years19 years-
Gain YTD14.30915.21794%
Front LoadN/A6%-
Min. Initial Investment015000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M817M58%
Annual Yield % from dividends2.201.77124%
Returns for 1 year11.895.88202%
Returns for 3 years33.4938.9386%
Returns for 5 years65.6059.40110%
Returns for 10 yearsN/A56.53-
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