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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$25.21
Change-$0.08 (-0.32%)
VolumeN/A
Net Assets814.57M
Franklin Mutual Global Discovery R6
Price$33.82
Change-$0.22 (-0.65%)
VolumeN/A
Net Assets9.39B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Sep 15, 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: 9.39B vs. EPSIX (815M). FMDRX pays higher dividends than EPSIX: FMDRX (1.89) vs EPSIX (1.77). 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 : 7.02 vs. FMDRX (5.47). EPSIX return over 5 years is better than : 69.26 vs. FMDRX (40.68).
| 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 | 16.550 | 17.881 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 815M | 9.39B | 9% |
| Annual Yield % from dividends | 1.77 | 1.89 | 93% |
| Returns for 1 year | 7.02 | 5.47 | 128% |
| Returns for 3 years | 47.14 | 22.33 | 211% |
| Returns for 5 years | 69.26 | 40.68 | 170% |
| Returns for 10 years | 61.51 | 15.76 | 390% |
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