EPSRX
Price
$25.18
Change
-$0.17 (-0.67%)
Updated
Oct 9 closing price
Net Assets
840.08M
TEDIX
Price
$32.57
Change
+$0.01 (+0.03%)
Updated
Oct 8 closing price
Net Assets
9.49B
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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$25.18
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets840.08M
Franklin Mutual Global Discovery A
Price$32.57
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets9.49B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Oct 10, 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 Hold and TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.49B vs. EPSRX (840M). EPSRX pays higher dividends than TEDIX: EPSRX (2.12) vs TEDIX (1.64). EPSRX was incepted earlier than TEDIX: EPSRX (12 years) vs TEDIX (33 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 : 6.73 vs. TEDIX (4.52). EPSRX return over 5 years is better than : 72.51 vs. TEDIX (37.54).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years33 years-
Gain YTD19.01717.249110%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets840M9.49B9%
Annual Yield % from dividends2.121.64130%
Returns for 1 year6.734.52149%
Returns for 3 years64.3433.28193%
Returns for 5 years72.5137.54193%
Returns for 10 years59.8910.84552%
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