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HLDSX vs PYILX
HLDSX vs PYILX Comparison
Open Charts HLDSX vs PYILX
Hartford Emerging Markets Local Debt R4
Price$4.88
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets27.88M
Payden Emerging Markets Local Bond SI
Price$9.69
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets99.46M
HLDSX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.5M vs. HLDSX (27.9M). PYILX pays higher dividends than HLDSX: PYILX (7.12) vs HLDSX (5.07). 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 : 8.63 vs. PYILX (7.15).
| 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 | 13.536 | 13.421 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 99.5M | 28% |
| Annual Yield % from dividends | 5.07 | 7.12 | 71% |
| Returns for 1 year | 8.63 | 7.15 | 121% |
| Returns for 3 years | 27.48 | 14.94 | 184% |
| Returns for 5 years | 10.90 | N/A | - |
| Returns for 10 years | 27.81 | N/A | - |