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OEMAX vs PYILX
OEMAX vs PYILX Comparison
Open Charts OEMAX vs PYILX
Invesco Emerging Markets Local Debt A
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
OEMAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (83.5M) and OEMAX (83.3M) have equal amount of cash in the bank . PYILX pays higher dividends than OEMAX: PYILX (7.30) vs OEMAX (6.83). OEMAX was incepted earlier than PYILX: OEMAX (15 years) vs PYILX (3 years). OEMAX (1.50) is less costly to investors than PYILX (1.07). OEMAX is a more actively managed with annual turnover of: 99.00 vs. PYILX (61.00). OEMAX has a lower initial minimum investment than PYILX: OEMAX (1000) vs PYILX (10000000). OEMAX annual gain was more profitable for investors over the last year : 10.28 vs. PYILX (8.02).
| OEMAX | PYILX | OEMAX / PYILX | |
| Total Expense Ratio | 1.23 | 0.75 | 164% |
| Annual Report Gross Expense Ratio | 1.50 | 1.07 | 140% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 9.990 | 9.257 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 83.5M | 100% |
| Annual Yield % from dividends | 6.83 | 7.30 | 94% |
| Returns for 1 year | 10.28 | 8.02 | 128% |
| Returns for 3 years | 22.05 | 14.95 | 147% |
| Returns for 5 years | 5.65 | N/A | - |
| Returns for 10 years | 23.00 | N/A | - |
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