EPSIX
Price
$22.65
Change
+$0.08 (+0.35%)
Updated
Apr 2 closing price
Net Assets
746.85M
TEDIX
Price
$30.24
Change
+$0.13 (+0.43%)
Updated
Apr 2 closing price
Net Assets
9.09B
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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$22.65
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets746.85M
Franklin Mutual Global Discovery A
Price$30.24
Change+$0.13 (+0.43%)
VolumeN/A
Net Assets9.09B
EPSIX vs TEDIX Comparison Chart
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EPSIX vs. TEDIX commentary
Apr 04, 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: 9.09B vs. EPSIX (747M). EPSIX pays higher dividends than TEDIX: EPSIX (2.04) vs TEDIX (1.77). EPSIX was incepted earlier than TEDIX: EPSIX (15 years) vs TEDIX (32 years). TEDIX (1.21) and EPSIX (1.19) have similar cost to investors . TEDIX is a more actively managed with annual turnover of: 35.47 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 : 5.62 vs. TEDIX (-1.30). EPSIX return over 5 years is better than : 85.16 vs. TEDIX (55.01).
EPSIXTEDIXEPSIX / TEDIX
Total Expense Ratio1.191.2198%
Annual Report Gross Expense Ratio1.191.2198%
Fund Existence15 years32 years-
Gain YTD4.0048.42648%
Front Load5%6%91%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets747M9.09B8%
Annual Yield % from dividends2.041.77115%
Returns for 1 year5.62-1.30-432%
Returns for 3 years18.411.401,316%
Returns for 5 years85.1655.01155%
Returns for 10 years32.98-4.66-707%
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