EPSIX
Price
$25.55
Change
+$0.10 (+0.39%)
Updated
Oct 17 closing price
Net Assets
832.15M
TEDIX
Price
$32.59
Change
+$0.19 (+0.59%)
Updated
Oct 17 closing price
Net Assets
9.42B
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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$25.55
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets832.15M
Franklin Mutual Global Discovery A
Price$32.59
Change+$0.19 (+0.59%)
VolumeN/A
Net Assets9.42B
EPSIX vs TEDIX Comparison Chart in %
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EPSIX vs. TEDIX commentary
Oct 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 TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.42B vs. EPSIX (832M). EPSIX pays higher dividends than TEDIX: EPSIX (1.72) vs TEDIX (1.64). 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 : 5.25 vs. TEDIX (3.64). EPSIX return over 5 years is better than : 70.53 vs. TEDIX (38.78).
EPSIXTEDIXEPSIX / TEDIX
Total Expense Ratio1.171.2197%
Annual Report Gross Expense Ratio1.181.2198%
Fund Existence16 years33 years-
Gain YTD18.48717.357107%
Front Load5%6%91%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets832M9.42B9%
Annual Yield % from dividends1.721.64105%
Returns for 1 year5.253.64144%
Returns for 3 years57.5430.01192%
Returns for 5 years70.5338.78182%
Returns for 10 years57.4711.19513%
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