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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$24.28
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets782.45M
Franklin Mutual Global Discovery R6
Price$32.05
Change+$0.31 (+0.98%)
VolumeN/A
Net Assets8.96B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Aug 05, 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 Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 8.96B vs. EPSIX (782M). 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 : 6.77 vs. FMDRX (1.84). EPSIX return over 5 years is better than : 62.50 vs. FMDRX (33.75).
| 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 | 10.956 | 10.631 | 103% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 8.96B | 9% |
| Annual Yield % from dividends | 1.82 | 1.98 | 92% |
| Returns for 1 year | 6.77 | 1.84 | 368% |
| Returns for 3 years | 34.38 | 11.36 | 303% |
| Returns for 5 years | 62.50 | 33.75 | 185% |
| Returns for 10 years | 45.60 | 0.24 | 19,353% |
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