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EPSIX vs TRZRX
EPSIX vs TRZRX Comparison
Open Charts EPSIX vs TRZRX
NYLI Epoch Global Equity Yield Inv Class
Price$24.61
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets802.77M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
EPSIX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. EPSIX (803M). TRZRX pays higher dividends than EPSIX: TRZRX (2.34) vs EPSIX (1.81). EPSIX was incepted earlier than TRZRX: EPSIX (16 years) vs TRZRX (5 years). EPSIX (1.18) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSIX (18.00). TRZRX has a lower initial minimum investment than EPSIX: TRZRX (0) vs EPSIX (2500). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. EPSIX (9.25). EPSIX return over 5 years is better than : 69.50 vs. TRZRX (60.39).
| EPSIX | TRZRX | EPSIX / TRZRX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.65 | 182% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 13.776 | 12.670 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 10.9B | 7% |
| Annual Yield % from dividends | 1.81 | 2.34 | 78% |
| Returns for 1 year | 9.25 | 10.10 | 92% |
| Returns for 3 years | 41.71 | 28.95 | 144% |
| Returns for 5 years | 69.50 | 60.39 | 115% |
| Returns for 10 years | 50.09 | N/A | - |
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