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EMLLX vs PYILX
EMLLX vs PYILX Comparison
Open Charts EMLLX vs PYILX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.68
Change-$0.02 (-0.35%)
VolumeN/A
Net Assets460.83M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
EMLLX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 461M vs. PYILX (83.5M). PYILX pays higher dividends than EMLLX: PYILX (7.30) vs EMLLX (5.05). EMLLX was incepted earlier than PYILX: EMLLX (14 years) vs PYILX (3 years). EMLLX (1.26) is less costly to investors than PYILX (1.07). PYILX (61.00) and EMLLX (59.00) have comparable annual turnover. EMLLX has a lower initial minimum investment than PYILX: EMLLX (0) vs PYILX (10000000). EMLLX annual gain was more profitable for investors over the last year : 11.86 vs. PYILX (8.02).
| EMLLX | PYILX | EMLLX / PYILX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 10.409 | 9.257 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 461M | 83.5M | 552% |
| Annual Yield % from dividends | 5.05 | 7.30 | 69% |
| Returns for 1 year | 11.86 | 8.02 | 148% |
| Returns for 3 years | 24.58 | 14.95 | 164% |
| Returns for 5 years | 11.80 | N/A | - |
| Returns for 10 years | 21.78 | N/A | - |
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