EPSIX
Price
$25.08
Change
-$0.07 (-0.28%)
Updated
Nov 19 closing price
Net Assets
819.59M
TEDSX
Price
$31.68
Change
-$0.15 (-0.47%)
Updated
Nov 19 closing price
Net Assets
9.13B
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EPSIX vs TEDSX

Header iconEPSIX vs TEDSX Comparison
Open Charts EPSIX vs TEDSXBanner chart's image
NYLI Epoch Global Equity Yield Inv Class
Price$25.08
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets819.59M
Franklin Mutual Global Discovery C
Price$31.68
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets9.13B
EPSIX vs TEDSX Comparison Chart in %
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EPSIX vs. TEDSX 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 TEDSX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDSX has more cash in the bank: 9.13B vs. EPSIX (820M). EPSIX pays higher dividends than TEDSX: EPSIX (1.71) vs TEDSX (0.75). 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 : 6.76 vs. TEDSX (1.97). EPSIX return over 5 years is better than : 60.34 vs. TEDSX (22.13).
EPSIXTEDSXEPSIX / TEDSX
Total Expense Ratio1.171.9660%
Annual Report Gross Expense Ratio1.181.9660%
Fund Existence16 years33 years-
Gain YTD16.30813.395122%
Front Load5%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets820M9.13B9%
Annual Yield % from dividends1.710.75227%
Returns for 1 year6.761.97342%
Returns for 3 years39.7814.16281%
Returns for 5 years60.3422.13273%
Returns for 10 years56.664.901,156%
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