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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$26.10
Change+$0.52 (+2.03%)
VolumeN/A
Net Assets887.77M
Franklin Mutual Global Discovery R6
Price$33.20
Change-$0.30 (-0.90%)
VolumeN/A
Net Assets9.71B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
FMDRX has more cash in the bank: 9.71B vs. EPSIX (888M). EPSIX pays higher dividends than FMDRX: EPSIX (1.90) vs FMDRX (1.80). EPSIX was incepted earlier than FMDRX: EPSIX (16 years) vs FMDRX (13 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 (30.00). 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 : 17.56 vs. FMDRX (13.42). EPSIX return over 5 years is better than : 58.81 vs. FMDRX (22.26).
| 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 | 13 years | - |
| Gain YTD | 5.583 | 3.556 | 157% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 888M | 9.71B | 9% |
| Annual Yield % from dividends | 1.90 | 1.80 | 105% |
| Returns for 1 year | 17.56 | 13.42 | 131% |
| Returns for 3 years | 39.74 | 19.91 | 200% |
| Returns for 5 years | 58.81 | 22.26 | 264% |
| Returns for 10 years | 82.63 | 36.85 | 224% |
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