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EPSRX vs TRZRX
EPSRX vs TRZRX Comparison
Open Charts EPSRX vs TRZRX
NYLI Epoch Global Equity Yield Class R6
Price$23.45
Change-$0.26 (-1.10%)
VolumeN/A
Net Assets775.02M
T. Rowe Price Real Assets Z
Price$15.41
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets10.79B
EPSRX vs TRZRX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.8B vs. EPSRX (775M). TRZRX (2.40) and EPSRX (2.40) have matching dividends . EPSRX was incepted earlier than TRZRX: EPSRX (12 years) vs TRZRX (5 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 : 10.51 vs. EPSRX (8.23). EPSRX (67.96) and TRZRX (65.01) 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 | 5 years | - |
| Gain YTD | 9.503 | 10.308 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 10.8B | 7% |
| Annual Yield % from dividends | 2.40 | 2.40 | 100% |
| Returns for 1 year | 8.23 | 10.51 | 78% |
| Returns for 3 years | 41.15 | 22.80 | 181% |
| Returns for 5 years | 67.96 | 65.01 | 105% |
| Returns for 10 years | 42.39 | N/A | - |
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