Ad is loading...
EMLLX vs PYILX
EMLLX vs PYILX Comparison
Open Charts EMLLX vs PYILX
MFS Emerging Markets Debt Lcl Ccy R3
Price$5.59
Change+$0.03 (+0.54%)
VolumeN/A
Net Assets447.67M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
EMLLX vs PYILX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
EMLLX has more cash in the bank: 448M vs. PYILX (84.1M). 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 : 8.80 vs. PYILX (7.36).
| 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 | 8.314 | 6.812 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 84.1M | 533% |
| Annual Yield % from dividends | 5.21 | 7.29 | 71% |
| Returns for 1 year | 8.80 | 7.36 | 119% |
| Returns for 3 years | 18.47 | 18.30 | 101% |
| Returns for 5 years | 19.66 | N/A | - |
| Returns for 10 years | 15.34 | N/A | - |