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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$23.81
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets770.36M
Franklin Mutual Global Discovery R6
Price$32.14
Change+$0.24 (+0.75%)
VolumeN/A
Net Assets9.13B
EPSIX vs FMDRX Comparison Chart
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EPSIX vs. FMDRX commentary
Jun 07, 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: 9.13B vs. EPSIX (770M). FMDRX (2.00) and EPSIX (1.97) have matching dividends . 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 : 7.69 vs. FMDRX (2.00). EPSIX return over 5 years is better than : 58.58 vs. FMDRX (28.92).
| 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 | 9.331 | 11.189 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 770M | 9.13B | 8% |
| Annual Yield % from dividends | 1.97 | 2.00 | 98% |
| Returns for 1 year | 7.69 | 2.00 | 384% |
| Returns for 3 years | 27.51 | 4.60 | 598% |
| Returns for 5 years | 58.58 | 28.92 | 203% |
| Returns for 10 years | 41.98 | -0.24 | -17,370% |
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