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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$13.35
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets469.27M
NYLI Epoch Global Equity Yield Class R6
Price$23.32
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets769.9M
DGEFX vs EPSRX Comparison Chart
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DGEFX vs. EPSRX commentary
Jun 06, 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: 770M vs. DGEFX (469M). DGEFX (2.49) and EPSRX (2.40) 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: 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 : 14.13 vs. EPSRX (7.39). DGEFX (60.13) and EPSRX (58.32) 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 | 6.965 | 8.896 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 770M | 61% |
| Annual Yield % from dividends | 2.49 | 2.40 | 104% |
| Returns for 1 year | 14.13 | 7.39 | 191% |
| Returns for 3 years | 21.89 | 29.18 | 75% |
| Returns for 5 years | 60.13 | 58.32 | 103% |
| Returns for 10 years | N/A | 41.89 | - |
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