DBELX
Price
$9.23
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
164M
PYILX
Price
$9.61
Change
-$0.01 (-0.10%)
Updated
Jul 10 closing price
Net Assets
101.37M
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DBELX vs PYILX

Header iconDBELX vs PYILX Comparison
Open Charts DBELX vs PYILXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd I
Price$9.23
Change-$0.00 (-0.00%)
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 : 11.19 vs. PYILX (8.70).
DBELXPYILXDBELX / PYILX
Total Expense Ratio0.910.75121%
Annual Report Gross Expense Ratio2.351.07220%
Fund Existence6 years3 years-
Gain YTD13.00211.537113%
Front LoadN/AN/A-
Min. Initial Investment100000100000001%
Min. Initial Investment IRAN/AN/A-
Net Assets164M101M162%
Annual Yield % from dividends2.887.0341%
Returns for 1 year11.198.70129%
Returns for 3 years26.1121.79120%
Returns for 5 years10.47N/A-
Returns for 10 yearsN/AN/A-
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