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OEMAX vs PYILX
OEMAX vs PYILX Comparison
Open Charts OEMAX vs PYILX
Invesco Emerging Markets Local Debt A
Price$5.27
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets81.06M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.01 (-0.22%)
VolumeN/A
Net Assets84.16M
OEMAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (84.2M) and OEMAX (81.1M) have equal amount of cash in the bank . PYILX pays higher dividends than OEMAX: PYILX (7.45) vs OEMAX (6.88). 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). PYILX annual gain was more profitable for investors over the last year : 8.06 vs. OEMAX (6.34).
| 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 | 6.544 | 7.274 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 84.2M | 96% |
| Annual Yield % from dividends | 6.88 | 7.45 | 92% |
| Returns for 1 year | 6.34 | 8.06 | 79% |
| Returns for 3 years | 15.22 | 18.31 | 83% |
| Returns for 5 years | 9.53 | N/A | - |
| Returns for 10 years | 15.00 | N/A | - |
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