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EPSIX vs PRAFX
EPSIX vs PRAFX Comparison
Open Charts EPSIX vs PRAFX
NYLI Epoch Global Equity Yield Inv Class
Price$24.78
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets807.17M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
EPSIX vs PRAFX Comparison Chart in %
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EPSIX vs. PRAFX commentary
Aug 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 PRAFX is a Buy.
FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. EPSIX (807M). EPSIX pays higher dividends than PRAFX: EPSIX (1.82) vs PRAFX (1.44). EPSIX was incepted earlier than PRAFX: EPSIX (16 years) vs PRAFX (15 years). EPSIX (1.18) is less costly to investors than PRAFX (0.90). PRAFX is a more actively managed with annual turnover of: 41.30 vs. EPSIX (18.00). EPSIX (2500) and PRAFX (2500) have matching initial minimum investment requirements. PRAFX annual gain was more profitable for investors over the last year : 7.80 vs. EPSIX (7.39). EPSIX return over 5 years is better than : 65.48 vs. PRAFX (50.37).
| EPSIX | PRAFX | EPSIX / PRAFX | |
| Total Expense Ratio | 1.17 | 0.90 | 130% |
| Annual Report Gross Expense Ratio | 1.18 | 0.90 | 131% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 14.562 | 12.376 | 118% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 10.9B | 7% |
| Annual Yield % from dividends | 1.82 | 1.44 | 127% |
| Returns for 1 year | 7.39 | 7.80 | 95% |
| Returns for 3 years | 34.54 | 16.44 | 210% |
| Returns for 5 years | 65.48 | 50.37 | 130% |
| Returns for 10 years | 50.41 | 81.47 | 62% |
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