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EMDQX vs PYILX
EMDQX vs PYILX Comparison
Open Charts EMDQX vs PYILX
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets35.8M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
EMDQX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.9M vs. EMDQX (35.8M). PYILX pays higher dividends than EMDQX: PYILX (7.45) vs EMDQX (5.91). 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). PYILX annual gain was more profitable for investors over the last year : 8.53 vs. EMDQX (7.90).
| 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 | 6.700 | 7.043 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.8M | 83.9M | 43% |
| Annual Yield % from dividends | 5.91 | 7.45 | 79% |
| Returns for 1 year | 7.90 | 8.53 | 93% |
| Returns for 3 years | 14.03 | 18.06 | 78% |
| Returns for 5 years | 13.00 | N/A | - |
| Returns for 10 years | 7.62 | N/A | - |
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