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DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.21
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).
| 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 | 12.803 | 11.653 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 102M | 13% |
| Annual Yield % from dividends | 2.62 | 7.03 | 37% |
| Returns for 1 year | 10.92 | 9.05 | 121% |
| Returns for 3 years | 25.16 | 20.28 | 124% |
| Returns for 5 years | 9.05 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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