DLELX
Price
$9.21
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
13.71M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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DLELX vs PYILX

Header iconDLELX vs PYILX Comparison
Open Charts DLELX vs PYILXBanner chart's image
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.21
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets13.71M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
DLELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. DLELX (13.7M). PYILX pays higher dividends than DLELX: PYILX (7.03) vs DLELX (2.62). 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 : 10.92 vs. PYILX (9.05).
DLELXPYILXDLELX / PYILX
Total Expense Ratio1.160.75155%
Annual Report Gross Expense Ratio2.711.07253%
Fund Existence6 years3 years-
Gain YTD12.80311.653110%
Front LoadN/AN/A-
Min. Initial Investment2000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7M102M13%
Annual Yield % from dividends2.627.0337%
Returns for 1 year10.929.05121%
Returns for 3 years25.1620.28124%
Returns for 5 years9.05N/A-
Returns for 10 yearsN/AN/A-
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