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EMLLX vs PYILX
EMLLX vs PYILX Comparison
Open Charts EMLLX vs PYILX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.79
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).
| 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 | 12.645 | 11.653 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 102M | 461% |
| Annual Yield % from dividends | 4.56 | 7.03 | 65% |
| Returns for 1 year | 12.12 | 9.05 | 134% |
| Returns for 3 years | 29.47 | 20.28 | 145% |
| Returns for 5 years | 13.86 | N/A | - |
| Returns for 10 years | 24.16 | N/A | - |
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