EPSRX
Price
$24.39
Change
-$0.03 (-0.12%)
Updated
Aug 15 closing price
Net Assets
807.17M
PRAFX
Price
$15.80
Change
+$0.06 (+0.38%)
Updated
Aug 15 closing price
Net Assets
10.94B
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EPSRX vs PRAFX

Header iconEPSRX vs PRAFX Comparison
Open Charts EPSRX vs PRAFXBanner chart's image
NYLI Epoch Global Equity Yield Class R6
Price$24.39
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets807.17M
T. Rowe Price Real Assets
Price$15.80
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets10.94B
EPSRX vs PRAFX Comparison Chart in %
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EPSRX vs. PRAFX commentary
Aug 17, 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 EPSRX is a Hold and PRAFX is a Buy.

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FUNDAMENTALS
Fundamentals
PRAFX has more cash in the bank: 10.9B vs. EPSRX (807M). EPSRX pays higher dividends than PRAFX: EPSRX (2.23) vs PRAFX (1.44). EPSRX was incepted earlier than PRAFX: EPSRX (12 years) vs PRAFX (15 years). PRAFX (0.90) is less costly to investors than EPSRX (0.75). PRAFX is a more actively managed with annual turnover of: 41.30 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than PRAFX: EPSRX (0) vs PRAFX (2500). PRAFX (7.80) and EPSRX (7.63) have marching annual gain over last year. EPSRX return over 5 years is better than : 68.32 vs. PRAFX (50.37).
EPSRXPRAFXEPSRX / PRAFX
Total Expense Ratio0.740.9082%
Annual Report Gross Expense Ratio0.750.9083%
Fund Existence12 years15 years-
Gain YTD14.80312.376120%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets807M10.9B7%
Annual Yield % from dividends2.231.44155%
Returns for 1 year7.637.8098%
Returns for 3 years36.0916.44220%
Returns for 5 years68.3250.37136%
Returns for 10 years51.6381.4763%
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