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EMLMX vs PYILX
EMLMX vs PYILX Comparison
Open Charts EMLMX vs PYILX
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).
| EMLMX | PYILX | EMLMX / PYILX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 12.959 | 11.653 | 111% |
| 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 | 4.79 | 7.03 | 68% |
| Returns for 1 year | 12.58 | 9.05 | 139% |
| Returns for 3 years | 30.64 | 20.28 | 151% |
| Returns for 5 years | 15.34 | N/A | - |
| Returns for 10 years | 27.76 | N/A | - |
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