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DBELX vs PYILX
DBELX vs PYILX Comparison
Open Charts DBELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$8.90
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets12.64M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
DBELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 84.1M vs. DBELX (12.6M). PYILX pays higher dividends than DBELX: PYILX (7.29) vs DBELX (2.67). 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). PYILX annual gain was more profitable for investors over the last year : 7.36 vs. DBELX (6.72).
| 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 | 7.338 | 6.812 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 10000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 84.1M | 15% |
| Annual Yield % from dividends | 2.67 | 7.29 | 37% |
| Returns for 1 year | 6.72 | 7.36 | 91% |
| Returns for 3 years | 14.81 | 18.30 | 81% |
| Returns for 5 years | 11.95 | N/A | - |
| Returns for 10 years | N/A | N/A | - |