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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$25.08
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets819.59M
Franklin Mutual Global Discovery R6
Price$32.70
Change-$0.16 (-0.49%)
VolumeN/A
Net Assets9.13B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Nov 20, 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 Hold and FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.13B vs. EPSIX (820M). FMDRX (1.79) and EPSIX (1.71) have matching dividends . EPSIX was incepted earlier than FMDRX: EPSIX (16 years) vs FMDRX (13 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 : 6.76 vs. FMDRX (3.31). EPSIX return over 5 years is better than : 60.34 vs. FMDRX (26.65).
| 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 | 13 years | - |
| Gain YTD | 16.308 | 14.535 | 112% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 9.13B | 9% |
| Annual Yield % from dividends | 1.71 | 1.79 | 96% |
| Returns for 1 year | 6.76 | 3.31 | 204% |
| Returns for 3 years | 39.78 | 17.02 | 234% |
| Returns for 5 years | 60.34 | 26.65 | 226% |
| Returns for 10 years | 56.66 | 9.78 | 579% |
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