EMDQX
Price
$4.86
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
36.77M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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EMDQX vs PYILX

Header iconEMDQX vs PYILX Comparison
Open Charts EMDQX vs PYILXBanner chart's image
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.86
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets36.77M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
EMDQX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. EMDQX (36.8M). PYILX pays higher dividends than EMDQX: PYILX (7.03) vs EMDQX (4.80). EMDQX was incepted earlier than PYILX: EMDQX (14 years) vs PYILX (3 years). EMDQX (1.21) is less costly to investors than PYILX (1.07). PYILX is a more actively managed with annual turnover of: 61.00 vs. EMDQX (43.00). EMDQX has a lower initial minimum investment than PYILX: EMDQX (0) vs PYILX (10000000). EMDQX annual gain was more profitable for investors over the last year : 11.71 vs. PYILX (9.05).
EMDQXPYILXEMDQX / PYILX
Total Expense Ratio0.650.7587%
Annual Report Gross Expense Ratio1.211.07113%
Fund Existence14 years3 years-
Gain YTD12.27711.653105%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.8M102M36%
Annual Yield % from dividends4.807.0368%
Returns for 1 year11.719.05129%
Returns for 3 years27.3520.28135%
Returns for 5 years8.43N/A-
Returns for 10 years17.64N/A-
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