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HLDSX vs PYILX
HLDSX vs PYILX Comparison
Open Charts HLDSX vs PYILX
Hartford Emerging Markets Local Debt R4
Price$4.83
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets27.47M
Payden Emerging Markets Local Bond SI
Price$9.61
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
HLDSX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 101M vs. HLDSX (27.5M). PYILX pays higher dividends than HLDSX: PYILX (7.03) vs HLDSX (4.94). 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 : 10.54 vs. PYILX (8.70).
| 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 | 11.887 | 11.537 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5M | 101M | 27% |
| Annual Yield % from dividends | 4.94 | 7.03 | 70% |
| Returns for 1 year | 10.54 | 8.70 | 121% |
| Returns for 3 years | 33.28 | 21.79 | 153% |
| Returns for 5 years | 11.11 | N/A | - |
| Returns for 10 years | 19.47 | N/A | - |
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