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DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.35
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets218.69M
Payden Emerging Markets Local Bond SI
Price$9.69
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets98.62M
DLELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DLELX has more cash in the bank: 219M vs. PYILX (98.6M). PYILX pays higher dividends than DLELX: PYILX (7.12) vs DLELX (2.65). 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 (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 : 10.03 vs. PYILX (7.73).
| 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 | 13.867 | 12.604 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 98.6M | 222% |
| Annual Yield % from dividends | 2.65 | 7.12 | 37% |
| Returns for 1 year | 10.03 | 7.73 | 130% |
| Returns for 3 years | 20.88 | 13.15 | 159% |
| Returns for 5 years | 9.04 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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