EMLAX
Price
$5.57
Change
+$0.02 (+0.36%)
Updated
May 2 closing price
Net Assets
447.67M
PYILX
Price
$4.64
Change
+$0.02 (+0.43%)
Updated
May 2 closing price
Net Assets
84.12M
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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$5.57
Change+$0.02 (+0.36%)
VolumeN/A
Net Assets447.67M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
EMLAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLAX has more cash in the bank: 448M vs. PYILX (84.1M). PYILX pays higher dividends than EMLAX: PYILX (7.29) vs EMLAX (5.21). EMLAX was incepted earlier than PYILX: EMLAX (14 years) vs PYILX (3 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 : 8.55 vs. PYILX (7.36).
EMLAXPYILXEMLAX / PYILX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence14 years3 years-
Gain YTD7.8756.812116%
Front Load4%N/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets448M84.1M533%
Annual Yield % from dividends5.217.2971%
Returns for 1 year8.557.36116%
Returns for 3 years17.9718.3098%
Returns for 5 years19.12N/A-
Returns for 10 years14.43N/A-
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