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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$25.12
Change+$0.33 (+1.33%)
VolumeN/A
Net Assets817.06M
Franklin Mutual Global Discovery R6
Price$33.93
Change+$0.56 (+1.68%)
VolumeN/A
Net Assets9.51B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Aug 26, 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 EPSIX is a Buy and FMDRX is a Buy.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.51B vs. EPSIX (817M). FMDRX pays higher dividends than EPSIX: FMDRX (1.98) vs EPSIX (1.82). EPSIX was incepted earlier than FMDRX: EPSIX (16 years) vs FMDRX (12 years). EPSIX (1.18) is less costly to investors than FMDRX (0.88). FMDRX is a more actively managed with annual turnover of: 34.55 vs. EPSIX (18.00). EPSIX has a lower initial minimum investment than FMDRX: EPSIX (2500) vs FMDRX (1000000). EPSIX annual gain was more profitable for investors over the last year : 7.67 vs. FMDRX (5.49). EPSIX return over 5 years is better than : 68.65 vs. FMDRX (42.42).
| EPSIX | FMDRX | EPSIX / FMDRX | |
| Total Expense Ratio | 1.17 | 0.88 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.88 | 134% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 16.134 | 18.264 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 9.51B | 9% |
| Annual Yield % from dividends | 1.82 | 1.98 | 92% |
| Returns for 1 year | 7.67 | 5.49 | 140% |
| Returns for 3 years | 40.94 | 20.54 | 199% |
| Returns for 5 years | 68.65 | 42.42 | 162% |
| Returns for 10 years | 64.96 | 18.44 | 352% |