EPSIX
Price
$24.96
Change
+$0.09 (+0.36%)
Updated
Sep 5 closing price
Net Assets
811.67M
PRAFX
Price
$16.49
Change
+$0.15 (+0.92%)
Updated
Sep 5 closing price
Net Assets
11.42B
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EPSIX vs PRAFX

Header iconEPSIX vs PRAFX Comparison
Open Charts EPSIX vs PRAFXBanner chart's image
NYLI Epoch Global Equity Yield Inv Class
Price$24.96
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets811.67M
T. Rowe Price Real Assets
Price$16.49
Change+$0.15 (+0.92%)
VolumeN/A
Net Assets11.42B
EPSIX vs PRAFX Comparison Chart in %
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EPSIX vs. PRAFX commentary
Sep 08, 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 Buy and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 11.4B vs. EPSIX (812M). EPSIX pays higher dividends than PRAFX: EPSIX (1.77) vs PRAFX (1.34). 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 : 12.29 vs. EPSIX (6.45). EPSIX return over 5 years is better than : 67.18 vs. PRAFX (56.66).
EPSIXPRAFXEPSIX / PRAFX
Total Expense Ratio1.170.90130%
Annual Report Gross Expense Ratio1.180.90131%
Fund Existence16 years15 years-
Gain YTD15.39417.28389%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets812M11.4B7%
Annual Yield % from dividends1.771.34132%
Returns for 1 year6.4512.2952%
Returns for 3 years46.9629.86157%
Returns for 5 years67.1856.66119%
Returns for 10 years59.20103.6557%
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