EPSRX
Price
$25.18
Change
-$0.17 (-0.67%)
Updated
Oct 9 closing price
Net Assets
840.08M
TEDRX
Price
$31.85
Change
+$0.02 (+0.06%)
Updated
Oct 8 closing price
Net Assets
9.49B
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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$25.18
Change-$0.17 (-0.67%)
VolumeN/A
Net Assets840.08M
Franklin Mutual Global Discovery R
Price$31.85
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets9.49B
EPSRX vs TEDRX Comparison Chart in %
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EPSRX vs. TEDRX commentary
Oct 10, 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: 9.49B vs. EPSRX (840M). EPSRX pays higher dividends than TEDRX: EPSRX (2.12) vs TEDRX (1.44). 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 : 6.73 vs. TEDRX (4.01). EPSRX return over 5 years is better than : 72.51 vs. TEDRX (35.66).
EPSRXTEDRXEPSRX / TEDRX
Total Expense Ratio0.741.4651%
Annual Report Gross Expense Ratio0.751.4651%
Fund Existence12 years24 years-
Gain YTD19.01716.936112%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets840M9.49B9%
Annual Yield % from dividends2.121.44147%
Returns for 1 year6.734.01168%
Returns for 3 years64.3432.01201%
Returns for 5 years72.5135.66203%
Returns for 10 years59.898.70688%
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