EPSRX
Price
$24.48
Change
+$0.02 (+0.08%)
Updated
Dec 26 closing price
Net Assets
851.12M
TEDIX
Price
$31.08
Change
+$0.07 (+0.23%)
Updated
Dec 26 closing price
Net Assets
9.51B
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EPSRX vs TEDIX

Header iconEPSRX vs TEDIX Comparison
Open Charts EPSRX vs TEDIXBanner chart's image
NYLI Epoch Global Equity Yield Class R6
Price$24.48
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets851.12M
Franklin Mutual Global Discovery A
Price$31.08
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets9.51B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Dec 27, 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 TEDIX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDIX has more cash in the bank: 9.51B vs. EPSRX (851M). EPSRX pays higher dividends than TEDIX: EPSRX (2.07) vs TEDIX (1.52). EPSRX was incepted earlier than TEDIX: EPSRX (13 years) vs TEDIX (33 years). TEDIX (1.21) is less costly to investors than EPSRX (0.75). TEDIX is a more actively managed with annual turnover of: 34.55 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than TEDIX: EPSRX (0) vs TEDIX (1000). EPSRX annual gain was more profitable for investors over the last year : 14.18 vs. TEDIX (11.40). EPSRX return over 5 years is better than : 58.00 vs. TEDIX (18.12).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence13 years33 years-
Gain YTD15.70911.919132%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets851M9.51B9%
Annual Yield % from dividends2.071.52136%
Returns for 1 year14.1811.40124%
Returns for 3 years40.0621.40187%
Returns for 5 years58.0018.12320%
Returns for 10 years68.8014.68469%
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