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HLDSX vs PYILX
HLDSX vs PYILX Comparison
Open Charts HLDSX vs PYILX
Hartford Emerging Markets Local Debt R4
Price$4.66
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets24.88M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
HLDSX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 84.1M vs. HLDSX (24.9M). PYILX pays higher dividends than HLDSX: PYILX (7.29) vs HLDSX (5.19). 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). PYILX annual gain was more profitable for investors over the last year : 7.36 vs. HLDSX (6.96).
| 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 | 6.372 | 6.812 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9M | 84.1M | 30% |
| Annual Yield % from dividends | 5.19 | 7.29 | 71% |
| Returns for 1 year | 6.96 | 7.36 | 94% |
| Returns for 3 years | 18.68 | 18.30 | 102% |
| Returns for 5 years | 15.92 | N/A | - |
| Returns for 10 years | 10.07 | N/A | - |
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