EPSRX
Price
$23.32
Change
+$0.02 (+0.09%)
Updated
Jun 5 closing price
Net Assets
769.9M
FMDRX
Price
$31.90
Change
+$0.05 (+0.16%)
Updated
Jun 5 closing price
Net Assets
9.12B
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EPSRX vs FMDRX

Header iconEPSRX vs FMDRX Comparison
Open Charts EPSRX vs FMDRXBanner chart's image
NYLI Epoch Global Equity Yield Class R6
Price$23.32
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets769.9M
Franklin Mutual Global Discovery R6
Price$31.90
Change+$0.05 (+0.16%)
VolumeN/A
Net Assets9.12B
EPSRX vs FMDRX Comparison Chart
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EPSRX vs. FMDRX commentary
Jun 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 EPSRX is a Buy and FMDRX is a Buy.

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FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.12B vs. EPSRX (770M). EPSRX pays higher dividends than FMDRX: EPSRX (2.40) vs FMDRX (2.00). EPSRX was incepted earlier than FMDRX: EPSRX (12 years) vs FMDRX (12 years). FMDRX (0.88) is less costly to investors than EPSRX (0.75). FMDRX is a more actively managed with annual turnover of: 34.55 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than FMDRX: EPSRX (0) vs FMDRX (1000000). EPSRX annual gain was more profitable for investors over the last year : 7.39 vs. FMDRX (1.84). EPSRX return over 5 years is better than : 58.32 vs. FMDRX (28.72).
EPSRXFMDRXEPSRX / FMDRX
Total Expense Ratio0.740.8884%
Annual Report Gross Expense Ratio0.750.8885%
Fund Existence12 years12 years-
Gain YTD8.89611.01481%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M9.12B8%
Annual Yield % from dividends2.402.00120%
Returns for 1 year7.391.84401%
Returns for 3 years29.185.00583%
Returns for 5 years58.3228.72203%
Returns for 10 years41.89-0.43-9,821%
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