EPSRX
Price
$23.88
Change
+$0.01 (+0.04%)
Updated
Aug 6 closing price
Net Assets
790.41M
TEDIX
Price
$31.04
Change
+$0.06 (+0.19%)
Updated
Aug 6 closing price
Net Assets
9.03B
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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$23.88
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets790.41M
Franklin Mutual Global Discovery A
Price$31.04
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets9.03B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Aug 08, 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: 9.03B vs. EPSRX (790M). EPSRX pays higher dividends than TEDIX: EPSRX (2.23) vs TEDIX (1.73). 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 : 10.23 vs. TEDIX (4.40). EPSRX return over 5 years is better than : 66.91 vs. TEDIX (31.97).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years33 years-
Gain YTD12.40211.559107%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets790M9.03B9%
Annual Yield % from dividends2.231.73129%
Returns for 1 year10.234.40232%
Returns for 3 years37.4010.99340%
Returns for 5 years66.9131.97209%
Returns for 10 years48.38-1.47-3,283%
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