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EPSKX vs TRZRX
EPSKX vs TRZRX Comparison
Open Charts EPSKX vs TRZRX
NYLI Epoch Global Equity Yield
Price$22.59
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 Assets10.25B
EPSKX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.3B vs. EPSKX (738M). TRZRX pays higher dividends than EPSKX: TRZRX (2.46) vs EPSKX (1.42). EPSKX was incepted earlier than TRZRX: EPSKX (15 years) vs TRZRX (5 years). EPSKX (1.93) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSKX (18.00). TRZRX has a lower initial minimum investment than EPSKX: TRZRX (0) vs EPSKX (1000). EPSKX annual gain was more profitable for investors over the last year : 3.49 vs. TRZRX (1.99). TRZRX return over 5 years is better than : 65.16 vs. EPSKX (61.53).
| EPSKX | TRZRX | EPSKX / TRZRX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.93 | 0.65 | 297% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 3.733 | 4.581 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 10.3B | 7% |
| Annual Yield % from dividends | 1.42 | 2.46 | 58% |
| Returns for 1 year | 3.49 | 1.99 | 176% |
| Returns for 3 years | 23.97 | 13.57 | 177% |
| Returns for 5 years | 61.53 | 65.16 | 94% |
| Returns for 10 years | 26.26 | N/A | - |
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