EPSYX vs. MBAIX
Compare and contrast key facts about MainStay Epoch Global Equity Yield Fund (EPSYX) and MainStay Balanced Fund (MBAIX).
EPSYX is managed by New York Life. It was launched on Dec 26, 2005. MBAIX is managed by New York Life. It was launched on Apr 30, 1989.
Performance
EPSYX vs. MBAIX - Performance Comparison
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EPSYX vs. MBAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPSYX MainStay Epoch Global Equity Yield Fund | 2.83% | 22.09% | 15.38% | 12.50% | -5.37% | 17.40% | -1.38% | 23.19% | -9.23% | 16.31% |
MBAIX MainStay Balanced Fund | -1.36% | 11.38% | 7.59% | 7.56% | -5.80% | 17.13% | 7.73% | 19.28% | -7.53% | 9.87% |
Returns By Period
In the year-to-date period, EPSYX achieves a 2.83% return, which is significantly higher than MBAIX's -1.36% return. Over the past 10 years, EPSYX has outperformed MBAIX with an annualized return of 9.00%, while MBAIX has yielded a comparatively lower 6.95% annualized return.
EPSYX
- 1D
- -0.16%
- 1M
- -6.89%
- YTD
- 2.83%
- 6M
- 6.24%
- 1Y
- 21.15%
- 3Y*
- 16.67%
- 5Y*
- 11.04%
- 10Y*
- 9.00%
MBAIX
- 1D
- 0.16%
- 1M
- -4.42%
- YTD
- -1.36%
- 6M
- 1.82%
- 1Y
- 7.32%
- 3Y*
- 8.24%
- 5Y*
- 5.50%
- 10Y*
- 6.95%
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EPSYX vs. MBAIX - Expense Ratio Comparison
EPSYX has a 0.84% expense ratio, which is higher than MBAIX's 0.81% expense ratio.
Return for Risk
EPSYX vs. MBAIX — Risk / Return Rank
EPSYX
MBAIX
EPSYX vs. MBAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MainStay Epoch Global Equity Yield Fund (EPSYX) and MainStay Balanced Fund (MBAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EPSYX | MBAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.84 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.14 | 1.22 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.03 | +0.87 |
Martin ratioReturn relative to average drawdown | 8.96 | 4.45 | +4.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPSYX | MBAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 0.84 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.59 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.66 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.78 | -0.30 |
Correlation
The correlation between EPSYX and MBAIX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EPSYX vs. MBAIX - Dividend Comparison
EPSYX's dividend yield for the trailing twelve months is around 7.16%, more than MBAIX's 6.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPSYX MainStay Epoch Global Equity Yield Fund | 7.16% | 8.24% | 10.13% | 2.71% | 2.64% | 2.66% | 2.74% | 6.87% | 9.87% | 2.24% | 3.18% | 9.65% |
MBAIX MainStay Balanced Fund | 6.19% | 6.95% | 6.14% | 2.27% | 1.86% | 23.51% | 2.24% | 6.04% | 9.37% | 7.05% | 2.94% | 6.93% |
Drawdowns
EPSYX vs. MBAIX - Drawdown Comparison
The maximum EPSYX drawdown since its inception was -48.92%, which is greater than MBAIX's maximum drawdown of -39.74%. Use the drawdown chart below to compare losses from any high point for EPSYX and MBAIX.
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Drawdown Indicators
| EPSYX | MBAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.92% | -39.74% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -6.84% | -3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -18.92% | -13.19% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -36.35% | -25.87% | -10.48% |
Current DrawdownCurrent decline from peak | -6.89% | -4.53% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -3.58% | -3.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 1.59% | +0.70% |
Volatility
EPSYX vs. MBAIX - Volatility Comparison
MainStay Epoch Global Equity Yield Fund (EPSYX) has a higher volatility of 3.84% compared to MainStay Balanced Fund (MBAIX) at 2.25%. This indicates that EPSYX's price experiences larger fluctuations and is considered to be riskier than MBAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPSYX | MBAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.84% | 2.25% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 5.22% | +2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 9.50% | +4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 9.40% | +3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.84% | 10.60% | +4.24% |