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OEMAX vs PYILX
OEMAX vs PYILX Comparison
Open Charts OEMAX vs PYILX
Invesco Emerging Markets Local Debt A
Price$5.46
Change+$0.01 (+0.18%)
VolumeN/A
Net Assets85.15M
Payden Emerging Markets Local Bond SI
Price$9.63
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets102.11M
OEMAX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. OEMAX (85.1M). PYILX (7.03) and OEMAX (6.77) have matching dividends . 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 : 10.76 vs. PYILX (9.97).
| 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 | 12.575 | 12.349 | 102% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 102M | 83% |
| Annual Yield % from dividends | 6.77 | 7.03 | 96% |
| Returns for 1 year | 10.76 | 9.97 | 108% |
| Returns for 3 years | 27.77 | 21.03 | 132% |
| Returns for 5 years | 8.08 | N/A | - |
| Returns for 10 years | 25.15 | N/A | - |
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