DGEFX
Price
$14.22
Change
-$0.08 (-0.56%)
Updated
Oct 9 closing price
Net Assets
480.34M
EPSRX
Price
$25.18
Change
-$0.17 (-0.67%)
Updated
Oct 9 closing price
Net Assets
840.08M
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DGEFX vs EPSRX

Header iconDGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRXBanner chart's image
Destinations Equity Income I
Price$14.22
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets480.34M
NYLI Epoch Global Equity Yield Class R6
Price$25.18
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets840.08M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Oct 10, 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 EPSRX is a Hold.

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FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 840M vs. DGEFX (480M). DGEFX (2.18) and EPSRX (2.12) have matching dividends . DGEFX was incepted earlier than EPSRX: DGEFX (9 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 : 13.19 vs. EPSRX (6.73). DGEFX (73.51) and EPSRX (72.51) have equivalent 5 years return.
DGEFXEPSRXDGEFX / EPSRX
Total Expense Ratio0.940.74127%
Annual Report Gross Expense Ratio1.070.75143%
Fund Existence9 years12 years-
Gain YTD15.28219.01780%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets480M840M57%
Annual Yield % from dividends2.182.12103%
Returns for 1 year13.196.73196%
Returns for 3 years51.4164.3480%
Returns for 5 years73.5172.51101%
Returns for 10 yearsN/A59.89-
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