EPSRX
Price
$24.69
Change
-$0.07 (-0.28%)
Updated
Nov 19 closing price
Net Assets
819.59M
TEDRX
Price
$30.84
Change
-$0.15 (-0.48%)
Updated
Nov 19 closing price
Net Assets
9.13B
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EPSRX vs TEDRX

Header iconEPSRX vs TEDRX Comparison
Open Charts EPSRX vs TEDRXBanner 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 R
Price$30.84
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets9.13B
EPSRX vs TEDRX Comparison Chart in %
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EPSRX vs. TEDRX 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 TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.13B vs. EPSRX (820M). EPSRX pays higher dividends than TEDRX: EPSRX (2.11) vs TEDRX (1.35). EPSRX was incepted earlier than TEDRX: EPSRX (12 years) vs TEDRX (24 years). TEDRX (1.46) is less costly to investors than EPSRX (0.75). TEDRX is a more actively managed with annual turnover of: 34.55 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than TEDRX: EPSRX (0) vs TEDRX (1000). EPSRX annual gain was more profitable for investors over the last year : 7.04 vs. TEDRX (2.19). EPSRX return over 5 years is better than : 63.30 vs. TEDRX (22.56).
EPSRXTEDRXEPSRX / TEDRX
Total Expense Ratio0.741.4651%
Annual Report Gross Expense Ratio0.751.4651%
Fund Existence12 years24 years-
Gain YTD16.70113.850121%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets820M9.13B9%
Annual Yield % from dividends2.111.35156%
Returns for 1 year7.042.19322%
Returns for 3 years41.3814.45286%
Returns for 5 years63.3022.56281%
Returns for 10 years58.044.721,229%
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