EPSRX
Price
$24.48
Change
+$0.02 (+0.08%)
Updated
Dec 26 closing price
Net Assets
851.12M
TEDRX
Price
$30.39
Change
+$0.07 (+0.23%)
Updated
Dec 26 closing price
Net Assets
9.51B
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EPSRX vs TEDRX

Header iconEPSRX vs TEDRX Comparison
Open Charts EPSRX vs TEDRXBanner 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 R
Price$30.39
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets9.51B
EPSRX vs TEDRX Comparison Chart in %
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EPSRX vs. TEDRX 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 TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.51B vs. EPSRX (851M). EPSRX pays higher dividends than TEDRX: EPSRX (2.07) vs TEDRX (1.33). EPSRX was incepted earlier than TEDRX: EPSRX (13 years) vs TEDRX (24 years). TEDRX (1.46) is less costly to investors than EPSRX (0.75). TEDRX is a more actively managed with annual turnover of: 34.55 vs. EPSRX (18.00). EPSRX has a lower initial minimum investment than TEDRX: EPSRX (0) vs TEDRX (1000). EPSRX annual gain was more profitable for investors over the last year : 14.18 vs. TEDRX (11.12). EPSRX return over 5 years is better than : 58.00 vs. TEDRX (16.33).
EPSRXTEDRXEPSRX / TEDRX
Total Expense Ratio0.741.4651%
Annual Report Gross Expense Ratio0.751.4651%
Fund Existence13 years24 years-
Gain YTD15.70911.646135%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets851M9.51B9%
Annual Yield % from dividends2.071.33156%
Returns for 1 year14.1811.12128%
Returns for 3 years40.0620.17199%
Returns for 5 years58.0016.33355%
Returns for 10 years68.8012.34558%
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