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EPSRX vs TRZRX
EPSRX vs TRZRX Comparison
Open Charts EPSRX vs TRZRX
NYLI Epoch Global Equity Yield Class R6
Price$24.23
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets802.77M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
EPSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. EPSRX (803M). TRZRX (2.34) and EPSRX (2.23) 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 : 10.10 vs. EPSRX (9.57). EPSRX return over 5 years is better than : 70.40 vs. TRZRX (60.39).
| 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 | 14.049 | 12.670 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 10.9B | 7% |
| Annual Yield % from dividends | 2.23 | 2.34 | 95% |
| Returns for 1 year | 9.57 | 10.10 | 95% |
| Returns for 3 years | 43.35 | 28.95 | 150% |
| Returns for 5 years | 70.40 | 60.39 | 117% |
| Returns for 10 years | 51.35 | N/A | - |