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EPSIX vs TRZRX
EPSIX vs TRZRX Comparison
Open Charts EPSIX vs TRZRX
NYLI Epoch Global Equity Yield Inv Class
Price$22.65
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets738.14M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
EPSIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. EPSIX (738M). TRZRX pays higher dividends than EPSIX: TRZRX (2.46) vs EPSIX (2.05). EPSIX was incepted earlier than TRZRX: EPSIX (15 years) vs TRZRX (5 years). EPSIX (1.18) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSIX (18.00). TRZRX has a lower initial minimum investment than EPSIX: TRZRX (0) vs EPSIX (2500). EPSIX annual gain was more profitable for investors over the last year : 4.20 vs. TRZRX (3.10). TRZRX (66.97) and EPSIX (66.31) have equivalent 5 years return.
| EPSIX | TRZRX | EPSIX / TRZRX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 4.004 | 5.727 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 10.4B | 7% |
| Annual Yield % from dividends | 2.05 | 2.46 | 83% |
| Returns for 1 year | 4.20 | 3.10 | 135% |
| Returns for 3 years | 26.52 | 14.82 | 179% |
| Returns for 5 years | 66.31 | 66.97 | 99% |
| Returns for 10 years | 30.84 | N/A | - |
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