EPSIX
Price
$25.67
Change
+$0.07 (+0.27%)
Updated
Oct 3 closing price
Net Assets
836.34M
TEDSX
Price
$32.82
Change
+$0.21 (+0.64%)
Updated
Oct 3 closing price
Net Assets
9.53B
Interact to see
Advertisement

EPSIX vs TEDSX

Header iconEPSIX vs TEDSX Comparison
Open Charts EPSIX vs TEDSXBanner chart's image
NYLI Epoch Global Equity Yield Inv Class
Price$25.67
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets836.34M
Franklin Mutual Global Discovery C
Price$32.82
Change+$0.21 (+0.64%)
VolumeN/A
Net Assets9.53B
EPSIX vs TEDSX Comparison Chart in %
View a ticker or compare two or three
VS
EPSIX vs. TEDSX commentary
Oct 06, 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 TEDSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.53B vs. EPSIX (836M). EPSIX pays higher dividends than TEDSX: EPSIX (1.72) vs TEDSX (0.85). EPSIX was incepted earlier than TEDSX: EPSIX (16 years) vs TEDSX (33 years). TEDSX (1.96) is less costly to investors than EPSIX (1.18). TEDSX is a more actively managed with annual turnover of: 34.55 vs. EPSIX (18.00). TEDSX has a lower initial minimum investment than EPSIX: TEDSX (1000) vs EPSIX (2500). EPSIX annual gain was more profitable for investors over the last year : 7.79 vs. TEDSX (4.02). EPSIX return over 5 years is better than : 75.83 vs. TEDSX (40.48).
EPSIXTEDSXEPSIX / TEDSX
Total Expense Ratio1.171.9660%
Annual Report Gross Expense Ratio1.181.9660%
Fund Existence16 years33 years-
Gain YTD19.04416.922113%
Front Load5%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets836M9.53B9%
Annual Yield % from dividends1.720.85203%
Returns for 1 year7.794.02194%
Returns for 3 years55.6027.40203%
Returns for 5 years75.8340.48187%
Returns for 10 years61.6511.24549%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
INEQ37.900.41
+1.10%
Columbia Intl Equ Income ETF
FTXO35.240.22
+0.62%
First Trust Nasdaq Bank ETF
IWMI49.170.30
+0.61%
NEOS Russell 2000 High Income ETF
CRBN228.980.63
+0.27%
iShares MSCI ACWI Low Carbon Target ETF
FTHF29.94N/A
N/A
FT EM Human Flourishing ETF