EPSPX
Price
$24.45
Change
-$0.06 (-0.24%)
Updated
Sep 20 closing price
TRZRX
Price
$15.51
Change
-$0.08 (-0.51%)
Updated
Sep 20 closing price
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EPSPX vs TRZRX

Header iconEPSPX vs TRZRX Comparison
Open Charts EPSPX vs TRZRXBanner chart's image
NYLI Epoch Global Equity Yield
Price$24.45
Change-$0.06 (-0.24%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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EPSPX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. EPSPX (785M). EPSPX (2.38) and TRZRX (2.35) have matching dividends . EPSPX was incepted earlier than TRZRX: EPSPX (18 years) vs TRZRX (5 years). TRZRX has a lower initial minimum investment than EPSPX: TRZRX (0) vs EPSPX (15000). EPSPX annual gain was more profitable for investors over the last year : 24.16 vs. TRZRX (14.85).
EPSPXTRZRXEPSPX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years5 years-
Gain YTD17.7918.705204%
Front LoadN/AN/A-
Min. Initial Investment150000-
Min. Initial Investment IRAN/AN/A-
Net Assets785M11.1B7%
Annual Yield % from dividends2.382.35101%
Returns for 1 year24.1614.85163%
Returns for 3 years30.2015.22198%
Returns for 5 years45.33N/A-
Returns for 10 years33.54N/A-
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