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OEMCX vs PYILX
OEMCX vs PYILX Comparison
Open Charts OEMCX vs PYILX
Invesco Emerging Markets Local Debt C
Price$5.29
Change+$0.02 (+0.38%)
VolumeN/A
Net Assets81.41M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
OEMCX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (84.1M) and OEMCX (81.4M) have equal amount of cash in the bank . PYILX pays higher dividends than OEMCX: PYILX (7.29) vs OEMCX (6.03). 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). PYILX annual gain was more profitable for investors over the last year : 7.36 vs. OEMCX (5.66).
| 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 | 6.967 | 6.812 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.4M | 84.1M | 97% |
| Annual Yield % from dividends | 6.03 | 7.29 | 83% |
| Returns for 1 year | 5.66 | 7.36 | 77% |
| Returns for 3 years | 13.78 | 18.30 | 75% |
| Returns for 5 years | 6.71 | N/A | - |
| Returns for 10 years | 7.89 | N/A | - |
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