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DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.44
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets220.84M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
DLELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DLELX has more cash in the bank: 221M vs. PYILX (99.9M). PYILX pays higher dividends than DLELX: PYILX (7.00) vs DLELX (2.57). DLELX was incepted earlier than PYILX: DLELX (6 years) vs PYILX (4 years). DLELX (2.53) is less costly to investors than PYILX (1.07). PYILX is a more actively managed with annual turnover of: 61.00 vs. DLELX (43.00). 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 : 10.52 vs. PYILX (7.94).
| DLELX | PYILX | DLELX / PYILX | |
| Total Expense Ratio | 1.16 | 0.75 | 155% |
| Annual Report Gross Expense Ratio | 2.53 | 1.07 | 236% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 15.826 | 14.356 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 99.9M | 221% |
| Annual Yield % from dividends | 2.57 | 7.00 | 37% |
| Returns for 1 year | 10.52 | 7.94 | 133% |
| Returns for 3 years | 26.45 | 19.39 | 136% |
| Returns for 5 years | 11.15 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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