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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$25.55
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets832.15M
Franklin Mutual Global Discovery R6
Price$33.77
Change+$0.20 (+0.60%)
VolumeN/A
Net Assets9.42B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Oct 18, 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 EPSIX is a Hold and FMDRX is a Hold.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.42B vs. EPSIX (832M). FMDRX pays higher dividends than EPSIX: FMDRX (1.87) vs EPSIX (1.72). EPSIX was incepted earlier than FMDRX: EPSIX (16 years) vs FMDRX (12 years). EPSIX (1.18) is less costly to investors than FMDRX (0.88). FMDRX is a more actively managed with annual turnover of: 34.55 vs. EPSIX (18.00). EPSIX has a lower initial minimum investment than FMDRX: EPSIX (2500) vs FMDRX (1000000). EPSIX annual gain was more profitable for investors over the last year : 5.25 vs. FMDRX (4.31). EPSIX return over 5 years is better than : 70.53 vs. FMDRX (41.47).
| EPSIX | FMDRX | EPSIX / FMDRX | |
| Total Expense Ratio | 1.17 | 0.88 | 133% |
| Annual Report Gross Expense Ratio | 1.18 | 0.88 | 134% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 18.487 | 17.707 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832M | 9.42B | 9% |
| Annual Yield % from dividends | 1.72 | 1.87 | 92% |
| Returns for 1 year | 5.25 | 4.31 | 122% |
| Returns for 3 years | 57.54 | 31.69 | 182% |
| Returns for 5 years | 70.53 | 41.47 | 170% |
| Returns for 10 years | 57.47 | 14.29 | 402% |
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