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EMLLX vs PYILX
EMLLX vs PYILX Comparison
Open Charts EMLLX vs PYILX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.64
Change+$0.04 (+0.71%)
VolumeN/A
Net Assets454.15M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
EMLLX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 454M vs. PYILX (82.6M). PYILX pays higher dividends than EMLLX: PYILX (7.29) vs EMLLX (5.21). 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 : 8.37 vs. PYILX (3.79).
| 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 | 9.283 | 7.670 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 82.6M | 550% |
| Annual Yield % from dividends | 5.21 | 7.29 | 71% |
| Returns for 1 year | 8.37 | 3.79 | 221% |
| Returns for 3 years | 18.23 | 8.39 | 217% |
| Returns for 5 years | 14.66 | N/A | - |
| Returns for 10 years | 18.22 | N/A | - |
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