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DBELX vs PYILX
DBELX vs PYILX Comparison
Open Charts DBELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.37
Change-$0.03 (-0.32%)
VolumeN/A
Net Assets220.58M
Payden Emerging Markets Local Bond SI
Price$9.69
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets99.46M
DBELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DBELX has more cash in the bank: 221M vs. PYILX (99.5M). PYILX pays higher dividends than DBELX: PYILX (7.12) vs DBELX (2.92). 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 (43.00). 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 : 9.75 vs. PYILX (7.15).
| 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 | 15.067 | 13.421 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 10000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 99.5M | 222% |
| Annual Yield % from dividends | 2.92 | 7.12 | 41% |
| Returns for 1 year | 9.75 | 7.15 | 136% |
| Returns for 3 years | 23.61 | 14.94 | 158% |
| Returns for 5 years | 11.43 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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