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EPSYX vs TRZRX
EPSYX vs TRZRX Comparison
Open Charts EPSYX vs TRZRX
NYLI Epoch Global Equity Yield
Price$22.64
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
EPSYX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.4B vs. EPSYX (738M). TRZRX (2.46) and EPSYX (2.36) have matching dividends . EPSYX was incepted earlier than TRZRX: EPSYX (19 years) vs TRZRX (5 years). EPSYX (0.89) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSYX (18.00). TRZRX has a lower initial minimum investment than EPSYX: TRZRX (0) vs EPSYX (1000000). EPSYX annual gain was more profitable for investors over the last year : 4.53 vs. TRZRX (3.10). EPSYX (68.51) and TRZRX (66.97) have equivalent 5 years return.
| EPSYX | TRZRX | EPSYX / TRZRX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.65 | 137% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 4.091 | 5.727 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 738M | 10.4B | 7% |
| Annual Yield % from dividends | 2.36 | 2.46 | 96% |
| Returns for 1 year | 4.53 | 3.10 | 146% |
| Returns for 3 years | 27.72 | 14.82 | 187% |
| Returns for 5 years | 68.51 | 66.97 | 102% |
| Returns for 10 years | 32.93 | N/A | - |
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