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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$22.14
Change+$0.34 (+1.56%)
VolumeN/A
Net Assets722.78M
Franklin Mutual Global Discovery R6
Price$30.03
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets8.61B
EPSIX vs FMDRX Comparison Chart
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EPSIX vs. FMDRX commentary
Apr 25, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.61B vs. EPSIX (723M). EPSIX (2.04) and FMDRX (2.03) have matching dividends . EPSIX was incepted earlier than FMDRX: EPSIX (15 years) vs FMDRX (12 years). EPSIX (1.19) is less costly to investors than FMDRX (0.89). FMDRX is a more actively managed with annual turnover of: 35.47 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 : 4.63 vs. FMDRX (-3.92). EPSIX return over 5 years is better than : 65.08 vs. FMDRX (38.61).
| EPSIX | FMDRX | EPSIX / FMDRX | |
| Total Expense Ratio | 1.19 | 0.89 | 134% |
| Annual Report Gross Expense Ratio | 1.19 | 0.89 | 134% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 1.662 | 3.590 | 46% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 723M | 8.61B | 8% |
| Annual Yield % from dividends | 2.04 | 2.03 | 100% |
| Returns for 1 year | 4.63 | -3.92 | -118% |
| Returns for 3 years | 18.33 | -0.34 | -5,348% |
| Returns for 5 years | 65.08 | 38.61 | 169% |
| Returns for 10 years | 26.43 | -8.73 | -303% |
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