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EPSRX vs TRZRX
EPSRX vs TRZRX Comparison
Open Charts EPSRX vs TRZRX
NYLI Epoch Global Equity Yield Class R6
Price$24.87
Change+$0.15 (+0.61%)
VolumeN/A
Net Assets820.87M
T. Rowe Price Real Assets Z
Price$17.21
Change+$0.21 (+1.24%)
VolumeN/A
Net Assets11.73B
EPSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.7B vs. EPSRX (821M). TRZRX (2.19) and EPSRX (2.17) have matching dividends . EPSRX was incepted earlier than TRZRX: EPSRX (12 years) vs TRZRX (6 years). EPSRX (0.75) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. EPSRX (18.00). EPSRX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 11.61 vs. EPSRX (4.11). TRZRX (78.63) and EPSRX (76.35) have equivalent 5 years return.
| EPSRX | TRZRX | EPSRX / TRZRX | |
| Total Expense Ratio | 0.74 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.65 | 115% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 16.356 | 23.193 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 11.7B | 7% |
| Annual Yield % from dividends | 2.17 | 2.19 | 99% |
| Returns for 1 year | 4.11 | 11.61 | 35% |
| Returns for 3 years | 60.36 | 55.63 | 108% |
| Returns for 5 years | 76.35 | 78.63 | 97% |
| Returns for 10 years | 66.93 | N/A | - |
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