EPSRX
Price
$25.01
Change
+$0.10 (+0.40%)
Updated
Jan 15 closing price
Net Assets
862.91M
TEDRX
Price
$30.87
Change
-$0.04 (-0.13%)
Updated
Jan 15 closing price
Net Assets
9.64B
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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$25.01
Change+$0.10 (+0.40%)
VolumeN/A
Net Assets862.91M
Franklin Mutual Global Discovery R
Price$30.87
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets9.64B
EPSRX vs TEDRX Comparison Chart in %
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EPSRX vs. TEDRX 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 TEDRX is a Hold.

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FUNDAMENTALS
Fundamentals
TEDRX has more cash in the bank: 9.64B vs. EPSRX (863M). EPSRX pays higher dividends than TEDRX: EPSRX (2.40) vs TEDRX (1.42). 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 : 16.81 vs. TEDRX (13.61). EPSRX return over 5 years is better than : 56.32 vs. TEDRX (14.35).
EPSRXTEDRXEPSRX / TEDRX
Total Expense Ratio0.741.4651%
Annual Report Gross Expense Ratio0.751.4651%
Fund Existence13 years24 years-
Gain YTD2.9222.083140%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets863M9.64B9%
Annual Yield % from dividends2.401.42169%
Returns for 1 year16.8113.61124%
Returns for 3 years37.9217.10222%
Returns for 5 years56.3214.35393%
Returns for 10 years86.2927.10318%
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