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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$24.55
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets799.37M
Franklin Mutual Global Discovery R6
Price$32.94
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets9.33B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Jul 11, 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: 9.33B vs. EPSIX (799M). FMDRX pays higher dividends than EPSIX: FMDRX (1.94) vs EPSIX (1.81). 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 : 10.01 vs. FMDRX (5.51). EPSIX return over 5 years is better than : 73.08 vs. FMDRX (41.85).
| 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 | 13.175 | 14.221 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 9.33B | 9% |
| Annual Yield % from dividends | 1.81 | 1.94 | 93% |
| Returns for 1 year | 10.01 | 5.51 | 182% |
| Returns for 3 years | 41.87 | 18.74 | 223% |
| Returns for 5 years | 73.08 | 41.85 | 175% |
| Returns for 10 years | 48.43 | 3.61 | 1,342% |
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