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HLDSX vs PYILX
HLDSX vs PYILX Comparison
Open Charts HLDSX vs PYILX
Hartford Emerging Markets Local Debt R4
Price$4.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.82M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
HLDSX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. HLDSX (29.8M). PYILX pays higher dividends than HLDSX: PYILX (7.00) vs HLDSX (4.89). HLDSX was incepted earlier than PYILX: HLDSX (14 years) vs PYILX (4 years). HLDSX (1.73) is less costly to investors than PYILX (1.07). HLDSX is a more actively managed with annual turnover of: 105.00 vs. PYILX (61.00). HLDSX has a lower initial minimum investment than PYILX: HLDSX (0) vs PYILX (10000000). HLDSX annual gain was more profitable for investors over the last year : 8.77 vs. PYILX (7.94).
| HLDSX | PYILX | HLDSX / PYILX | |
| Total Expense Ratio | 1.18 | 0.75 | 157% |
| Annual Report Gross Expense Ratio | 1.73 | 1.07 | 162% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 14.189 | 14.356 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8M | 99.9M | 30% |
| Annual Yield % from dividends | 4.89 | 7.00 | 70% |
| Returns for 1 year | 8.77 | 7.94 | 110% |
| Returns for 3 years | 29.72 | 19.39 | 153% |
| Returns for 5 years | 11.34 | N/A | - |
| Returns for 10 years | 34.92 | N/A | - |
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