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DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$8.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets12.64M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
DLELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.9M vs. DLELX (12.6M). PYILX pays higher dividends than DLELX: PYILX (7.45) vs DLELX (2.45). 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). PYILX annual gain was more profitable for investors over the last year : 8.53 vs. DLELX (7.56).
| 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 | 7.180 | 7.043 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 83.9M | 15% |
| Annual Yield % from dividends | 2.45 | 7.45 | 33% |
| Returns for 1 year | 7.56 | 8.53 | 89% |
| Returns for 3 years | 13.63 | 18.06 | 75% |
| Returns for 5 years | 10.48 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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