EMLAX
Price
$5.86
Change
-$0.02 (-0.34%)
Updated
Sep 9 closing price
Net Assets
489.26M
PYILX
Price
$9.72
Change
-$0.02 (-0.21%)
Updated
Sep 9 closing price
Net Assets
99.9M
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EMLAX vs PYILX

Header iconEMLAX vs PYILX Comparison
Open Charts EMLAX vs PYILXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy A
Price$5.86
Change-$0.02 (-0.34%)
VolumeN/A
Net Assets489.26M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
EMLAX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLAX has more cash in the bank: 489M vs. PYILX (99.9M). PYILX pays higher dividends than EMLAX: PYILX (7.00) vs EMLAX (3.82). EMLAX was incepted earlier than PYILX: EMLAX (14 years) vs PYILX (4 years). EMLAX (1.26) is less costly to investors than PYILX (1.07). PYILX (61.00) and EMLAX (59.00) have comparable annual turnover. EMLAX has a lower initial minimum investment than PYILX: EMLAX (1000) vs PYILX (10000000). EMLAX annual gain was more profitable for investors over the last year : 8.94 vs. PYILX (7.94).
EMLAXPYILXEMLAX / PYILX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence14 years4 years-
Gain YTD14.14914.35699%
Front Load4%N/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets489M99.9M489%
Annual Yield % from dividends3.827.0055%
Returns for 1 year8.947.94113%
Returns for 3 years28.1019.39145%
Returns for 5 years12.43N/A-
Returns for 10 years40.39N/A-
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