EPSIX
Price
$25.64
Change
-$0.28 (-1.08%)
Updated
Nov 13 closing price
Net Assets
835.97M
TEDIX
Price
$32.30
Change
-$0.36 (-1.10%)
Updated
Nov 13 closing price
Net Assets
9.32B
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EPSIX vs TEDIX

Header iconEPSIX vs TEDIX Comparison
Open Charts EPSIX vs TEDIXBanner chart's image
NYLI Epoch Global Equity Yield Inv Class
Price$25.64
Change-$0.28 (-1.08%)
VolumeN/A
Net Assets835.97M
Franklin Mutual Global Discovery A
Price$32.30
Change-$0.36 (-1.10%)
VolumeN/A
Net Assets9.32B
EPSIX vs TEDIX Comparison Chart in %
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EPSIX vs. TEDIX commentary
Nov 14, 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 TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.32B vs. EPSIX (836M). EPSIX pays higher dividends than TEDIX: EPSIX (1.71) vs TEDIX (1.55). EPSIX was incepted earlier than TEDIX: EPSIX (16 years) vs TEDIX (33 years). TEDIX (1.21) and EPSIX (1.18) have similar cost to investors . TEDIX is a more actively managed with annual turnover of: 34.55 vs. EPSIX (18.00). TEDIX initial investment is less costly to investors than EPSIX (5%) vs EPSIX (5%). TEDIX has a lower initial minimum investment than EPSIX: TEDIX (1000) vs EPSIX (2500). EPSIX annual gain was more profitable for investors over the last year : 8.60 vs. TEDIX (5.78). EPSIX return over 5 years is better than : 64.67 vs. TEDIX (29.33).
EPSIXTEDIXEPSIX / TEDIX
Total Expense Ratio1.171.2197%
Annual Report Gross Expense Ratio1.181.2198%
Fund Existence16 years33 years-
Gain YTD18.90517.609107%
Front Load5%6%91%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets836M9.32B9%
Annual Yield % from dividends1.711.55111%
Returns for 1 year8.605.78149%
Returns for 3 years44.8618.61241%
Returns for 5 years64.6729.33220%
Returns for 10 years62.5212.64494%
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