EPSRX
Price
$24.69
Change
-$0.07 (-0.28%)
Updated
Nov 19 closing price
Net Assets
819.59M
TEDIX
Price
$31.55
Change
-$0.15 (-0.47%)
Updated
Nov 19 closing price
Net Assets
9.13B
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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$24.69
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets819.59M
Franklin Mutual Global Discovery A
Price$31.55
Change-$0.15 (-0.47%)
VolumeN/A
Net Assets9.13B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Nov 20, 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: 9.13B vs. EPSRX (820M). EPSRX pays higher dividends than TEDIX: EPSRX (2.11) vs TEDIX (1.55). 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 : 7.04 vs. TEDIX (2.64). EPSRX return over 5 years is better than : 63.30 vs. TEDIX (24.23).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years33 years-
Gain YTD16.70114.152118%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets820M9.13B9%
Annual Yield % from dividends2.111.55136%
Returns for 1 year7.042.64267%
Returns for 3 years41.3815.49267%
Returns for 5 years63.3024.23261%
Returns for 10 years58.046.77857%
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