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EMLDX vs PYILX
EMLDX vs PYILX Comparison
Open Charts EMLDX vs PYILX
Invesco Emerging Markets Local Debt R5
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.67M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
EMLDX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLDX (82.7M) and PYILX (82.6M) have equal amount of cash in the bank . PYILX (7.29) and EMLDX (7.04) 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 : 6.35 vs. PYILX (3.79).
| 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 | 8.750 | 7.670 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.7M | 82.6M | 100% |
| Annual Yield % from dividends | 7.04 | 7.29 | 97% |
| Returns for 1 year | 6.35 | 3.79 | 167% |
| Returns for 3 years | 17.50 | 8.39 | 209% |
| Returns for 5 years | 10.05 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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