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DBELX vs PYILX
DBELX vs PYILX Comparison
Open Charts DBELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.24
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets164M
Payden Emerging Markets Local Bond SI
Price$9.61
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
DBELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DBELX has more cash in the bank: 164M vs. PYILX (101M). PYILX pays higher dividends than DBELX: PYILX (7.03) vs DBELX (2.88). DBELX was incepted earlier than PYILX: DBELX (6 years) vs PYILX (3 years). DBELX (2.35) is less costly to investors than PYILX (1.07). PYILX is a more actively managed with annual turnover of: 61.00 vs. DBELX (31.00). DBELX has a lower initial minimum investment than PYILX: DBELX (100000) vs PYILX (10000000). DBELX annual gain was more profitable for investors over the last year : 10.78 vs. PYILX (8.70).
| DBELX | PYILX | DBELX / PYILX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 2.35 | 1.07 | 220% |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | 12.986 | 11.537 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 10000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 101M | 162% |
| Annual Yield % from dividends | 2.88 | 7.03 | 41% |
| Returns for 1 year | 10.78 | 8.70 | 124% |
| Returns for 3 years | 27.37 | 21.79 | 126% |
| Returns for 5 years | 10.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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