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EPSIX vs TRZRX
EPSIX vs TRZRX Comparison
Open Charts EPSIX vs TRZRX
NYLI Epoch Global Equity Yield Inv Class
Price$23.81
Change-$0.26 (-1.08%)
VolumeN/A
Net Assets775.02M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
EPSIX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. EPSIX (775M). TRZRX pays higher dividends than EPSIX: TRZRX (2.40) vs EPSIX (1.97). 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 : 10.51 vs. EPSIX (7.93). EPSIX (67.31) and TRZRX (65.01) have equivalent 5 years return.
| 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 | 9.331 | 10.308 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 10.8B | 7% |
| Annual Yield % from dividends | 1.97 | 2.40 | 82% |
| Returns for 1 year | 7.93 | 10.51 | 75% |
| Returns for 3 years | 39.60 | 22.80 | 174% |
| Returns for 5 years | 67.31 | 65.01 | 104% |
| Returns for 10 years | 41.39 | N/A | - |
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