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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$13.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets465.34M
NYLI Epoch Global Equity Yield Class R6
Price$23.88
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets790.41M
DGEFX vs EPSRX Comparison Chart in %
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DGEFX vs. EPSRX commentary
Aug 08, 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 StrongBuy and EPSRX is a Hold.
FUNDAMENTALS
Fundamentals
EPSRX has more cash in the bank: 790M vs. DGEFX (465M). 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 : 17.86 vs. EPSRX (10.23). DGEFX (68.36) and EPSRX (66.91) have equivalent 5 years return.
| 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 | 10.707 | 12.402 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 790M | 59% |
| Annual Yield % from dividends | 2.43 | 2.23 | 109% |
| Returns for 1 year | 17.86 | 10.23 | 175% |
| Returns for 3 years | 32.13 | 37.40 | 86% |
| Returns for 5 years | 68.36 | 66.91 | 102% |
| Returns for 10 years | N/A | 48.38 | - |
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