EPSRX
Price
$25.14
Change
+$0.09 (+0.36%)
Updated
Oct 17 closing price
Net Assets
832.15M
TEDRX
Price
$31.86
Change
+$0.18 (+0.57%)
Updated
Oct 17 closing price
Net Assets
9.42B
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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$25.14
Change+$0.09 (+0.36%)
VolumeN/A
Net Assets832.15M
Franklin Mutual Global Discovery R
Price$31.86
Change+$0.18 (+0.57%)
VolumeN/A
Net Assets9.42B
EPSRX vs TEDRX Comparison Chart in %
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EPSRX vs. TEDRX commentary
Oct 19, 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: 9.42B vs. EPSRX (832M). EPSRX pays higher dividends than TEDRX: EPSRX (2.12) vs TEDRX (1.44). EPSRX was incepted earlier than TEDRX: EPSRX (12 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 : 5.51 vs. TEDRX (3.15). EPSRX return over 5 years is better than : 73.69 vs. TEDRX (36.90).
EPSRXTEDRXEPSRX / TEDRX
Total Expense Ratio0.741.4651%
Annual Report Gross Expense Ratio0.751.4651%
Fund Existence12 years24 years-
Gain YTD18.82817.046110%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832M9.42B9%
Annual Yield % from dividends2.121.44147%
Returns for 1 year5.513.15175%
Returns for 3 years59.3928.76207%
Returns for 5 years73.6936.90200%
Returns for 10 years58.879.01653%
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