EPSRX
Price
$23.89
Change
+$0.07 (+0.29%)
Updated
Jun 27 closing price
Net Assets
786.44M
TEDIX
Price
$31.57
Change
+$0.22 (+0.70%)
Updated
Jun 27 closing price
Net Assets
9.23B
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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$23.89
Change+$0.07 (+0.29%)
VolumeN/A
Net Assets786.44M
Franklin Mutual Global Discovery A
Price$31.57
Change+$0.22 (+0.70%)
VolumeN/A
Net Assets9.23B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Jun 28, 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: 9.23B vs. EPSRX (786M). EPSRX pays higher dividends than TEDIX: EPSRX (2.40) vs TEDIX (1.75). 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 : 9.96 vs. TEDIX (4.37). EPSRX return over 5 years is better than : 74.30 vs. TEDIX (41.60).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence12 years33 years-
Gain YTD11.55812.89290%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets786M9.23B9%
Annual Yield % from dividends2.401.75137%
Returns for 1 year9.964.37228%
Returns for 3 years40.7714.37284%
Returns for 5 years74.3041.60179%
Returns for 10 years49.710.3215,315%
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