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EMDQX vs PYILX
EMDQX vs PYILX Comparison
Open Charts EMDQX vs PYILX
PGIM Emerging Markets Dbt Lcl Ccy R6
Price$4.77
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets36.49M
Payden Emerging Markets Local Bond SI
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets83.21M
EMDQX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.2M vs. EMDQX (36.5M). PYILX pays higher dividends than EMDQX: PYILX (7.30) vs EMDQX (5.82). 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 : 10.07 vs. PYILX (6.18).
| 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 | 9.848 | 8.796 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.5M | 83.2M | 44% |
| Annual Yield % from dividends | 5.82 | 7.30 | 80% |
| Returns for 1 year | 10.07 | 6.18 | 163% |
| Returns for 3 years | 16.39 | 9.45 | 173% |
| Returns for 5 years | 5.05 | N/A | - |
| Returns for 10 years | 15.38 | N/A | - |
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