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OEMAX vs PYILX
OEMAX vs PYILX Comparison
Open Charts OEMAX vs PYILX
Invesco Emerging Markets Local Debt A
Price$5.45
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets88.47M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
OEMAX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. OEMAX (88.5M). PYILX pays higher dividends than OEMAX: PYILX (7.00) vs OEMAX (5.76). OEMAX was incepted earlier than PYILX: OEMAX (15 years) vs PYILX (4 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 : 7.94 vs. OEMAX (6.95).
| 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 | 4 years | - |
| Gain YTD | 12.988 | 14.356 | 90% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 99.9M | 89% |
| Annual Yield % from dividends | 5.76 | 7.00 | 82% |
| Returns for 1 year | 6.95 | 7.94 | 88% |
| Returns for 3 years | 25.43 | 19.39 | 131% |
| Returns for 5 years | 7.22 | N/A | - |
| Returns for 10 years | 33.64 | N/A | - |
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