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EMLDX vs PYILX
EMLDX vs PYILX Comparison
Open Charts EMLDX vs PYILX
Invesco Emerging Markets Local Debt R5
Price$5.44
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets85.05M
Payden Emerging Markets Local Bond SI
Price$9.61
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
EMLDX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 101M vs. EMLDX (85.1M). PYILX (7.03) and EMLDX (7.02) have matching dividends . EMLDX was incepted earlier than PYILX: EMLDX (6 years) vs PYILX (3 years). PYILX (1.07) and EMLDX (1.06) have similar cost to investors . EMLDX is a more actively managed with annual turnover of: 99.00 vs. PYILX (61.00). EMLDX has a lower initial minimum investment than PYILX: EMLDX (1000000) vs PYILX (10000000). EMLDX annual gain was more profitable for investors over the last year : 10.21 vs. PYILX (8.70).
| EMLDX | PYILX | EMLDX / PYILX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
| Fund Existence | 6 years | 3 years | - |
| Gain YTD | 12.489 | 11.537 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 101M | 84% |
| Annual Yield % from dividends | 7.02 | 7.03 | 100% |
| Returns for 1 year | 10.21 | 8.70 | 117% |
| Returns for 3 years | 30.41 | 21.79 | 140% |
| Returns for 5 years | 9.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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