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EPSKX vs TRZRX
EPSKX vs TRZRX Comparison
Open Charts EPSKX vs TRZRX
NYLI Epoch Global Equity Yield
Price$24.55
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
EPSKX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. EPSKX (803M). TRZRX pays higher dividends than EPSKX: TRZRX (2.34) vs EPSKX (1.23). EPSKX was incepted earlier than TRZRX: EPSKX (16 years) vs TRZRX (5 years). EPSKX (1.93) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSKX (18.00). TRZRX has a lower initial minimum investment than EPSKX: TRZRX (0) vs EPSKX (1000). TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. EPSKX (8.48). EPSKX return over 5 years is better than : 64.34 vs. TRZRX (60.39).
| EPSKX | TRZRX | EPSKX / TRZRX | |
| Total Expense Ratio | 1.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.93 | 0.65 | 297% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 13.316 | 12.670 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 10.9B | 7% |
| Annual Yield % from dividends | 1.23 | 2.34 | 53% |
| Returns for 1 year | 8.48 | 10.10 | 84% |
| Returns for 3 years | 38.79 | 28.95 | 134% |
| Returns for 5 years | 64.34 | 60.39 | 107% |
| Returns for 10 years | 44.51 | N/A | - |
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