EPSRX
Price
$23.32
Change
+$0.02 (+0.09%)
Updated
Jun 5 closing price
Net Assets
769.9M
TEDIX
Price
$30.84
Change
+$0.04 (+0.13%)
Updated
Jun 5 closing price
Net Assets
9.12B
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EPSRX vs TEDIX

Header iconEPSRX vs TEDIX Comparison
Open Charts EPSRX vs TEDIXBanner 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 A
Price$30.84
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets9.12B
EPSRX vs TEDIX Comparison Chart
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EPSRX vs. TEDIX 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 TEDIX is a Buy.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.12B vs. EPSRX (770M). EPSRX pays higher dividends than TEDIX: EPSRX (2.40) vs TEDIX (1.75). EPSRX was incepted earlier than TEDIX: EPSRX (12 years) vs TEDIX (32 years). TEDIX (1.21) is less costly to investors than EPSRX (0.75). TEDIX is a more actively managed with annual turnover of: 34.55 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than TEDIX: EPSRX (0) vs TEDIX (1000). EPSRX annual gain was more profitable for investors over the last year : 7.39 vs. TEDIX (1.25). EPSRX return over 5 years is better than : 58.32 vs. TEDIX (26.32).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years32 years-
Gain YTD8.89610.91182%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets770M9.12B8%
Annual Yield % from dividends2.401.75137%
Returns for 1 year7.391.25589%
Returns for 3 years29.183.62806%
Returns for 5 years58.3226.32222%
Returns for 10 years41.89-3.10-1,350%
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