EPSIX
Price
$24.55
Change
+$0.07 (+0.29%)
Updated
Jul 10 closing price
Net Assets
799.37M
TEDIX
Price
$31.77
Change
+$0.10 (+0.32%)
Updated
Jul 9 closing price
Net Assets
9.33B
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EPSIX vs TEDIX

Header iconEPSIX vs TEDIX Comparison
Open Charts EPSIX vs TEDIXBanner chart's image
NYLI Epoch Global Equity Yield Inv Class
Price$24.55
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets799.37M
Franklin Mutual Global Discovery A
Price$31.77
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets9.33B
EPSIX vs TEDIX Comparison Chart in %
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EPSIX vs. TEDIX 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 TEDIX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.33B vs. EPSIX (799M). EPSIX pays higher dividends than TEDIX: EPSIX (1.81) vs TEDIX (1.70). EPSIX was incepted earlier than TEDIX: EPSIX (16 years) vs TEDIX (33 years). TEDIX (1.21) and EPSIX (1.18) have similar cost to investors . TEDIX is a more actively managed with annual turnover of: 34.55 vs. EPSIX (18.00). TEDIX initial investment is less costly to investors than EPSIX (5%) vs EPSIX (5%). TEDIX has a lower initial minimum investment than EPSIX: TEDIX (1000) vs EPSIX (2500). EPSIX annual gain was more profitable for investors over the last year : 10.01 vs. TEDIX (4.89). EPSIX return over 5 years is better than : 73.08 vs. TEDIX (39.18).
EPSIXTEDIXEPSIX / TEDIX
Total Expense Ratio1.171.2197%
Annual Report Gross Expense Ratio1.181.2198%
Fund Existence16 years33 years-
Gain YTD13.17514.04494%
Front Load5%6%91%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets799M9.33B9%
Annual Yield % from dividends1.811.70107%
Returns for 1 year10.014.89205%
Returns for 3 years41.8717.15244%
Returns for 5 years73.0839.18187%
Returns for 10 years48.430.786,209%
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