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OEMCX vs PYILX
OEMCX vs PYILX Comparison
Open Charts OEMCX vs PYILX
Invesco Emerging Markets Local Debt C
Price$5.44
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets85.05M
Payden Emerging Markets Local Bond SI
Price$9.61
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
OEMCX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 101M vs. OEMCX (85.1M). PYILX pays higher dividends than OEMCX: PYILX (7.03) vs OEMCX (6.05). OEMCX was incepted earlier than PYILX: OEMCX (15 years) vs PYILX (3 years). OEMCX (2.26) is less costly to investors than PYILX (1.07). OEMCX is a more actively managed with annual turnover of: 99.00 vs. PYILX (61.00). OEMCX has a lower initial minimum investment than PYILX: OEMCX (1000) vs PYILX (10000000). OEMCX (9.10) and PYILX (8.70) have marching annual gain over last year.
| OEMCX | PYILX | OEMCX / PYILX | |
| Total Expense Ratio | 1.98 | 0.75 | 264% |
| Annual Report Gross Expense Ratio | 2.26 | 1.07 | 211% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 11.933 | 11.537 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 101M | 84% |
| Annual Yield % from dividends | 6.05 | 7.03 | 86% |
| Returns for 1 year | 9.10 | 8.70 | 105% |
| Returns for 3 years | 26.36 | 21.79 | 121% |
| Returns for 5 years | 3.61 | N/A | - |
| Returns for 10 years | 15.54 | N/A | - |
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