EPSRX
Price
$24.06
Change
-$0.06 (-0.25%)
Updated
Sep 20 closing price
TRZRX
Price
$15.51
Change
-$0.08 (-0.51%)
Updated
Sep 20 closing price
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EPSRX vs TRZRX

Header iconEPSRX vs TRZRX Comparison
Open Charts EPSRX vs TRZRXBanner chart's image
NYLI Epoch Global Equity Yield Class R6
Price$24.06
Change-$0.06 (-0.25%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Real Assets Z
Price$15.51
Change-$0.08 (-0.51%)
VolumeN/A
CapitalizationN/A
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EPSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.1B vs. EPSRX (788M). EPSRX pays higher dividends than TRZRX: EPSRX (2.75) vs TRZRX (2.35). EPSRX was incepted earlier than TRZRX: EPSRX (11 years) vs TRZRX (5 years). EPSRX (0) and TRZRX (0) have matching initial minimum investment requirements. EPSRX annual gain was more profitable for investors over the last year : 24.64 vs. TRZRX (14.85).
EPSRXTRZRXEPSRX / TRZRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD18.1028.705208%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets788M11.1B7%
Annual Yield % from dividends2.752.35117%
Returns for 1 year24.6414.85166%
Returns for 3 years31.6315.22208%
Returns for 5 years45.42N/A-
Returns for 10 years33.86N/A-
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