EMLMX
Price
$5.80
Change
-$0.01 (-0.17%)
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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EMLMX vs PYILX

Header iconEMLMX vs PYILX Comparison
Open Charts EMLMX vs PYILXBanner chart's image
MFS Emerging Markets Debt Lcl Ccy R4
Price$5.80
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets469.57M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
EMLMX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
EMLMX has more cash in the bank: 470M vs. PYILX (102M). PYILX pays higher dividends than EMLMX: PYILX (7.03) vs EMLMX (4.79). EMLMX was incepted earlier than PYILX: EMLMX (14 years) vs PYILX (3 years). PYILX (1.07) is less costly to investors than EMLMX (1.01). PYILX (61.00) and EMLMX (59.00) have comparable annual turnover. EMLMX has a lower initial minimum investment than PYILX: EMLMX (0) vs PYILX (10000000). EMLMX annual gain was more profitable for investors over the last year : 12.58 vs. PYILX (9.05).
EMLMXPYILXEMLMX / PYILX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.011.0794%
Fund Existence14 years3 years-
Gain YTD12.95911.653111%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M102M461%
Annual Yield % from dividends4.797.0368%
Returns for 1 year12.589.05139%
Returns for 3 years30.6420.28151%
Returns for 5 years15.34N/A-
Returns for 10 years27.76N/A-
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