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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$14.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets475.77M
NYLI Epoch Global Equity Yield Class R6
Price$24.64
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets810.73M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Aug 30, 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 EPSRX is a Buy.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 811M vs. DGEFX (476M). DGEFX pays higher dividends than EPSRX: DGEFX (2.43) vs EPSRX (2.23). DGEFX was incepted earlier than EPSRX: DGEFX (8 years) vs EPSRX (12 years). DGEFX (1.07) is less costly to investors than EPSRX (0.75). DGEFX is a more actively managed with annual turnover of: 45.00 vs. EPSRX (18.00). DGEFX (0) and EPSRX (0) have matching initial minimum investment requirements. DGEFX annual gain was more profitable for investors over the last year : 14.39 vs. EPSRX (6.23). DGEFX return over 5 years is better than : 71.58 vs. EPSRX (67.97).
| DGEFX | EPSRX | DGEFX / EPSRX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 1.07 | 0.75 | 143% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.015 | 15.885 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 811M | 59% |
| Annual Yield % from dividends | 2.43 | 2.23 | 109% |
| Returns for 1 year | 14.39 | 6.23 | 231% |
| Returns for 3 years | 36.20 | 44.48 | 81% |
| Returns for 5 years | 71.58 | 67.97 | 105% |
| Returns for 10 years | N/A | 60.66 | - |