DLELX
Price
$8.89
Change
+$0.03 (+0.34%)
Updated
May 2 closing price
Net Assets
12.64M
OEMNX
Price
$5.29
Change
+$0.03 (+0.57%)
Updated
May 2 closing price
Net Assets
81.41M
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DLELX vs OEMNX

Header iconDLELX vs OEMNX Comparison
Open Charts DLELX vs OEMNXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd N
Price$8.89
Change+$0.03 (+0.34%)
VolumeN/A
Net Assets12.64M
Invesco Emerging Markets Local Debt R
Price$5.29
Change+$0.03 (+0.57%)
VolumeN/A
Net Assets81.41M
DLELX vs OEMNX Comparison Chart
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DLELX vs. OEMNX commentary
May 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLELX is a Hold and OEMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OEMNX has more cash in the bank: 81.4M vs. DLELX (12.6M). OEMNX pays higher dividends than DLELX: OEMNX (6.53) vs DLELX (2.39). DLELX was incepted earlier than OEMNX: DLELX (6 years) vs OEMNX (15 years). DLELX (2.71) is less costly to investors than OEMNX (1.76). OEMNX is a more actively managed with annual turnover of: 99.00 vs. DLELX (31.00). OEMNX has a lower initial minimum investment than DLELX: OEMNX (1000) vs DLELX (2000). DLELX annual gain was more profitable for investors over the last year : 6.42 vs. OEMNX (5.99). DLELX return over 5 years is better than : 10.48 vs. OEMNX (9.24).
DLELXOEMNXDLELX / OEMNX
Total Expense Ratio1.161.4878%
Annual Report Gross Expense Ratio2.711.76154%
Fund Existence6 years15 years-
Gain YTD7.1806.942103%
Front LoadN/AN/A-
Min. Initial Investment20001000200%
Min. Initial Investment IRAN/AN/A-
Net Assets12.6M81.4M15%
Annual Yield % from dividends2.396.5337%
Returns for 1 year6.425.99107%
Returns for 3 years13.9015.2991%
Returns for 5 years10.489.24114%
Returns for 10 yearsN/A12.98-
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