EPSRX
Price
$22.27
Change
-$0.01 (-0.04%)
Updated
May 8 closing price
Net Assets
749.97M
TEDIX
Price
$29.74
Change
+$0.05 (+0.17%)
Updated
May 8 closing price
Net Assets
8.86B
Ad is loading...

EPSRX vs TEDIX

Header iconEPSRX vs TEDIX Comparison
Open Charts EPSRX vs TEDIXBanner chart's image
NYLI Epoch Global Equity Yield Class R6
Price$22.27
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets749.97M
Franklin Mutual Global Discovery A
Price$29.74
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets8.86B
EPSRX vs TEDIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
EPSRX vs. TEDIX commentary
May 09, 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 StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 8.86B vs. EPSRX (750M). EPSRX pays higher dividends than TEDIX: EPSRX (2.50) vs TEDIX (1.81). 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 : 5.00 vs. TEDIX (-2.24). EPSRX return over 5 years is better than : 66.67 vs. TEDIX (36.67).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years32 years-
Gain YTD3.9936.91458%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M8.86B8%
Annual Yield % from dividends2.501.81138%
Returns for 1 year5.00-2.24-223%
Returns for 3 years27.716.22446%
Returns for 5 years66.6736.67182%
Returns for 10 years31.22-7.91-395%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYSIX20.990.19
+0.91%
Macquarie Small Cap Growth Instl
RERHX57.120.06
+0.11%
American Funds Europacific Growth R5E
GFGEX12.82N/A
N/A
Guardian Fundamental Glb Eq instl
CVFYX14.62N/A
N/A
Pioneer Disciplined Value Y
BSCUX30.35N/A
N/A
Baron Small Cap R6