DGEFX
Price
$13.35
Change
-$0.01 (-0.07%)
Updated
Jun 5 closing price
Net Assets
469.27M
EPSRX
Price
$23.32
Change
+$0.02 (+0.09%)
Updated
Jun 5 closing price
Net Assets
769.9M
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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$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.

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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.
DGEFXEPSRXDGEFX / EPSRX
Total Expense Ratio0.960.74130%
Annual Report Gross Expense Ratio1.080.75144%
Fund Existence8 years12 years-
Gain YTD6.9658.89678%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets469M770M61%
Annual Yield % from dividends2.492.40104%
Returns for 1 year14.137.39191%
Returns for 3 years21.8929.1875%
Returns for 5 years60.1358.32103%
Returns for 10 yearsN/A41.89-
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