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EPSRX vs TRZRX
EPSRX vs TRZRX Comparison
Open Charts EPSRX vs TRZRX
NYLI Epoch Global Equity Yield Class R6
Price$22.30
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets738.14M
T. Rowe Price Real Assets Z
Price$14.77
Change+$0.16 (+1.10%)
VolumeN/A
Net Assets10.37B
EPSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. EPSRX (738M). EPSRX (2.50) and TRZRX (2.46) have matching dividends . EPSRX was incepted earlier than TRZRX: EPSRX (12 years) vs TRZRX (5 years). EPSRX (0.75) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSRX (18.00). EPSRX (0) and TRZRX (0) have matching initial minimum investment requirements. EPSRX annual gain was more profitable for investors over the last year : 4.52 vs. TRZRX (3.10). TRZRX (66.97) and EPSRX (66.89) have equivalent 5 years return.
| EPSRX | TRZRX | EPSRX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 4.133 | 5.727 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 10.4B | 7% |
| Annual Yield % from dividends | 2.50 | 2.46 | 101% |
| Returns for 1 year | 4.52 | 3.10 | 146% |
| Returns for 3 years | 28.02 | 14.82 | 189% |
| Returns for 5 years | 66.89 | 66.97 | 100% |
| Returns for 10 years | 31.79 | N/A | - |
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