EPSRX
Price
$25.01
Change
+$0.10 (+0.40%)
Updated
Jan 15 closing price
Net Assets
862.91M
TEDIX
Price
$31.57
Change
-$0.04 (-0.13%)
Updated
Jan 15 closing price
Net Assets
9.64B
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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$25.01
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets862.91M
Franklin Mutual Global Discovery A
Price$31.57
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets9.64B
EPSRX vs TEDIX Comparison Chart in %
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EPSRX vs. TEDIX commentary
Jan 17, 2026

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: 9.64B vs. EPSRX (863M). EPSRX pays higher dividends than TEDIX: EPSRX (2.40) vs TEDIX (1.63). 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 : 16.81 vs. TEDIX (14.07). EPSRX return over 5 years is better than : 56.32 vs. TEDIX (16.34).
EPSRXTEDIXEPSRX / TEDIX
Total Expense Ratio0.741.2161%
Annual Report Gross Expense Ratio0.751.2162%
Fund Existence13 years33 years-
Gain YTD2.9222.102139%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets863M9.64B9%
Annual Yield % from dividends2.401.63147%
Returns for 1 year16.8114.07119%
Returns for 3 years37.9218.53205%
Returns for 5 years56.3216.34345%
Returns for 10 years86.2930.01288%
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