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HLDSX vs PYILX
HLDSX vs PYILX Comparison
Open Charts HLDSX vs PYILX
Hartford Emerging Markets Local Debt R4
Price$4.76
Change-$0.02 (-0.42%)
VolumeN/A
Net Assets26.99M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
HLDSX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.5M vs. HLDSX (27M). PYILX pays higher dividends than HLDSX: PYILX (7.30) vs HLDSX (5.12). HLDSX was incepted earlier than PYILX: HLDSX (14 years) vs PYILX (3 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 : 9.96 vs. PYILX (8.02).
| 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 | 3 years | - |
| Gain YTD | 9.578 | 9.257 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27M | 83.5M | 32% |
| Annual Yield % from dividends | 5.12 | 7.30 | 70% |
| Returns for 1 year | 9.96 | 8.02 | 124% |
| Returns for 3 years | 25.46 | 14.95 | 170% |
| Returns for 5 years | 8.62 | N/A | - |
| Returns for 10 years | 16.72 | N/A | - |
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