OEMAX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.02M
PYILX
Price
$9.40
Change
+$0.06 (+0.64%)
Updated
May 23 closing price
Net Assets
81.96M
Interact to see
Advertisement

OEMAX vs PYILX

Header iconOEMAX vs PYILX Comparison
Open Charts OEMAX vs PYILXBanner chart's image
Invesco Emerging Markets Local Debt A
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.02M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets81.96M
OEMAX vs PYILX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OEMAX (82M) and PYILX (82M) have equal amount of cash in the bank . PYILX pays higher dividends than OEMAX: PYILX (7.29) vs OEMAX (6.78). 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 : 6.28 vs. PYILX (3.13).
OEMAXPYILXOEMAX / PYILX
Total Expense Ratio1.230.75164%
Annual Report Gross Expense Ratio1.501.07140%
Fund Existence15 years3 years-
Gain YTD8.8766.983127%
Front Load4%N/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82M82M100%
Annual Yield % from dividends6.787.2993%
Returns for 1 year6.283.13200%
Returns for 3 years16.467.70214%
Returns for 5 years8.24N/A-
Returns for 10 years19.47N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACFOX67.72N/A
N/A
American Century Focused Dynamic Gr Inv
LIMAX6.74N/A
N/A
Cromwell Tran Sustainable Focus Investor
WMMAX14.28N/A
N/A
TETON Westwood Mighty Mites A
PFGRX32.99N/A
N/A
Victory Pioneer Fundamental Growth R
IIVAX25.03-0.11
-0.44%
Transamerica Small/Mid Cap Value A