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DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.12
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets13.06M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
DLELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.5M vs. DLELX (13.1M). PYILX pays higher dividends than DLELX: PYILX (7.30) vs DLELX (2.35). DLELX was incepted earlier than PYILX: DLELX (6 years) vs PYILX (3 years). DLELX (2.71) is less costly to investors than PYILX (1.07). PYILX is a more actively managed with annual turnover of: 61.00 vs. DLELX (31.00). DLELX has a lower initial minimum investment than PYILX: DLELX (2000) vs PYILX (10000000). DLELX annual gain was more profitable for investors over the last year : 10.58 vs. PYILX (8.02).
| DLELX | PYILX | DLELX / PYILX | |
| Total Expense Ratio | 1.16 | 0.75 | 155% |
| Annual Report Gross Expense Ratio | 2.71 | 1.07 | 253% |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | 10.325 | 9.257 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 83.5M | 16% |
| Annual Yield % from dividends | 2.35 | 7.30 | 32% |
| Returns for 1 year | 10.58 | 8.02 | 132% |
| Returns for 3 years | 20.10 | 14.95 | 134% |
| Returns for 5 years | 6.87 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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