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DGEFX vs EPSRX
DGEFX vs EPSRX Comparison
Open Charts DGEFX vs EPSRX
Destinations Equity Income I
Price$13.00
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets478.3M
NYLI Epoch Global Equity Yield Class R6
Price$22.27
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets749.97M
DGEFX vs EPSRX Comparison Chart
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DGEFX vs. EPSRX commentary
May 09, 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: 750M vs. DGEFX (478M). DGEFX (2.57) and EPSRX (2.50) 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 : 12.10 vs. EPSRX (5.53). DGEFX return over 5 years is better than : 70.84 vs. EPSRX (66.74).
| 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 | 3.923 | 4.040 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 750M | 64% |
| Annual Yield % from dividends | 2.57 | 2.50 | 103% |
| Returns for 1 year | 12.10 | 5.53 | 219% |
| Returns for 3 years | 20.22 | 25.52 | 79% |
| Returns for 5 years | 70.84 | 66.74 | 106% |
| Returns for 10 years | N/A | 30.62 | - |
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