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EPSIX vs FMDRX
EPSIX vs FMDRX Comparison
Open Charts EPSIX vs FMDRX
NYLI Epoch Global Equity Yield Inv Class
Price$24.88
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets850.25M
Franklin Mutual Global Discovery R6
Price$32.15
Change+$0.06 (+0.19%)
VolumeN/A
Net Assets9.51B
EPSIX vs FMDRX Comparison Chart in %
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EPSIX vs. FMDRX commentary
Dec 26, 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: 9.51B vs. EPSIX (850M). FMDRX (1.76) and EPSIX (1.69) have matching dividends . 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 (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 : 14.13 vs. FMDRX (11.79). EPSIX return over 5 years is better than : 55.08 vs. FMDRX (20.52).
| 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 | 15.380 | 12.060 | 128% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 850M | 9.51B | 9% |
| Annual Yield % from dividends | 1.69 | 1.76 | 96% |
| Returns for 1 year | 14.13 | 11.79 | 120% |
| Returns for 3 years | 38.84 | 22.88 | 170% |
| Returns for 5 years | 55.08 | 20.52 | 268% |
| Returns for 10 years | 68.59 | 18.29 | 375% |
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