EMLLX
Price
$5.79
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
469.57M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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EMLLX vs PYILX

Header iconEMLLX vs PYILX Comparison
Open Charts EMLLX vs PYILXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.79
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets469.57M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
EMLLX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 470M vs. PYILX (102M). PYILX pays higher dividends than EMLLX: PYILX (7.03) vs EMLLX (4.56). 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 : 12.12 vs. PYILX (9.05).
EMLLXPYILXEMLLX / PYILX
Total Expense Ratio1.100.75147%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence14 years3 years-
Gain YTD12.64511.653109%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M102M461%
Annual Yield % from dividends4.567.0365%
Returns for 1 year12.129.05134%
Returns for 3 years29.4720.28145%
Returns for 5 years13.86N/A-
Returns for 10 years24.16N/A-
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