Interact to see
Advertisement
Advertisement
DLELX vs PYILX
DLELX vs PYILX Comparison
Open Charts DLELX vs PYILX
DoubleLine Em Mkts Lcl Ccy Bd N
Price$9.00
Change+$0.06 (+0.67%)
VolumeN/A
Net Assets12.73M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets81.96M
DLELX vs PYILX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 82M vs. DLELX (12.7M). PYILX pays higher dividends than DLELX: PYILX (7.29) vs DLELX (2.39). 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 : 5.65 vs. PYILX (3.13).
| 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 | 8.148 | 6.983 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 82M | 15% |
| Annual Yield % from dividends | 2.39 | 7.29 | 33% |
| Returns for 1 year | 5.65 | 3.13 | 180% |
| Returns for 3 years | 13.44 | 7.70 | 175% |
| Returns for 5 years | 8.19 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement