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OEMCX vs PYILX
OEMCX vs PYILX Comparison
Open Charts OEMCX vs PYILX
Invesco Emerging Markets Local Debt C
Price$5.36
Change-$0.02 (-0.37%)
VolumeN/A
Net Assets83.26M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
OEMCX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (83.5M) and OEMCX (83.3M) have equal amount of cash in the bank . PYILX pays higher dividends than OEMCX: PYILX (7.30) vs OEMCX (6.09). 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 annual gain was more profitable for investors over the last year : 9.45 vs. PYILX (8.02).
| 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 | 9.430 | 9.257 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 83.5M | 100% |
| Annual Yield % from dividends | 6.09 | 7.30 | 83% |
| Returns for 1 year | 9.45 | 8.02 | 118% |
| Returns for 3 years | 19.29 | 14.95 | 129% |
| Returns for 5 years | 1.43 | N/A | - |
| Returns for 10 years | 14.00 | N/A | - |
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