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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$12.35
Change+$0.21 (+1.73%)
VolumeN/A
Net Assets455.07M
NYLI Epoch Global Equity Yield Class R6
Price$21.00
Change+$0.35 (+1.69%)
VolumeN/A
Net Assets697.33M
DGEFX vs EPSRX Comparison Chart
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DGEFX vs. EPSRX commentary
Apr 12, 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: 697M vs. DGEFX (455M). DGEFX (2.53) and EPSRX (2.48) have matching dividends . DGEFX was incepted earlier than EPSRX: DGEFX (8 years) vs EPSRX (12 years). DGEFX (1.08) is less costly to investors than EPSRX (0.75). DGEFX is a more actively managed with annual turnover of: 51.00 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 : 6.91 vs. EPSRX (0.82). DGEFX (61.24) and EPSRX (58.95) have equivalent 5 years return.
| DGEFX | EPSRX | DGEFX / EPSRX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | -2.802 | -1.937 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 455M | 697M | 65% |
| Annual Yield % from dividends | 2.53 | 2.48 | 102% |
| Returns for 1 year | 6.91 | 0.82 | 844% |
| Returns for 3 years | 8.50 | 14.24 | 60% |
| Returns for 5 years | 61.24 | 58.95 | 104% |
| Returns for 10 years | N/A | 24.49 | - |
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