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EPSRX vs FMDRX
EPSRX vs FMDRX Comparison
Open Charts EPSRX vs FMDRX
NYLI Epoch Global Equity Yield Class R6
Price$24.04
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets793.15M
Franklin Mutual Global Discovery R6
Price$32.51
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets9.22B
EPSRX vs FMDRX Comparison Chart in %
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EPSRX vs. FMDRX commentary
Jul 18, 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 Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.22B vs. EPSRX (793M). EPSRX pays higher dividends than FMDRX: EPSRX (2.23) vs FMDRX (1.94). 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 : 6.87 vs. FMDRX (1.23). EPSRX return over 5 years is better than : 68.45 vs. FMDRX (36.88).
| EPSRX | FMDRX | EPSRX / FMDRX | |
| Total Expense Ratio | 0.74 | 0.88 | 84% |
| Annual Report Gross Expense Ratio | 0.75 | 0.88 | 85% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 13.155 | 13.350 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 9.22B | 9% |
| Annual Yield % from dividends | 2.23 | 1.94 | 115% |
| Returns for 1 year | 6.87 | 1.23 | 558% |
| Returns for 3 years | 44.90 | 19.12 | 235% |
| Returns for 5 years | 68.45 | 36.88 | 186% |
| Returns for 10 years | 47.90 | 1.09 | 4,402% |
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