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EMDQX vs PYILX
EMDQX vs PYILX Comparison
Open Charts EMDQX vs PYILX
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).
| EMDQX | PYILX | EMDQX / PYILX | |
| Total Expense Ratio | 0.65 | 0.75 | 87% |
| Annual Report Gross Expense Ratio | 1.21 | 1.07 | 113% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 12.277 | 11.653 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8M | 102M | 36% |
| Annual Yield % from dividends | 4.80 | 7.03 | 68% |
| Returns for 1 year | 11.71 | 9.05 | 129% |
| Returns for 3 years | 27.35 | 20.28 | 135% |
| Returns for 5 years | 8.43 | N/A | - |
| Returns for 10 years | 17.64 | N/A | - |
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