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EPSPX vs TRZRX
EPSPX vs TRZRX Comparison
Open Charts EPSPX vs TRZRX
NYLI Epoch Global Equity Yield
Price$24.85
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets806.94M
T. Rowe Price Real Assets Z
Price$15.69
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.9B
EPSPX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. EPSPX (807M). TRZRX pays higher dividends than EPSPX: TRZRX (2.35) vs EPSPX (1.88). EPSPX was incepted earlier than TRZRX: EPSPX (19 years) vs TRZRX (5 years). EPSPX (1.14) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSPX (18.00). TRZRX has a lower initial minimum investment than EPSPX: TRZRX (0) vs EPSPX (15000). TRZRX (6.62) and EPSPX (6.45) have marching annual gain over last year. EPSPX return over 5 years is better than : 66.63 vs. TRZRX (55.75).
| EPSPX | TRZRX | EPSPX / TRZRX | |
| Total Expense Ratio | 1.09 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.14 | 0.65 | 175% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 14.614 | 12.312 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 807M | 10.9B | 7% |
| Annual Yield % from dividends | 1.88 | 2.35 | 80% |
| Returns for 1 year | 6.45 | 6.62 | 97% |
| Returns for 3 years | 36.66 | 21.01 | 174% |
| Returns for 5 years | 66.63 | 55.75 | 120% |
| Returns for 10 years | 56.98 | N/A | - |
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