OEMCX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.67M
PYILX
Price
$9.40
Change
+$0.06 (+0.64%)
Updated
May 23 closing price
Net Assets
82.56M
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OEMCX vs PYILX

Header iconOEMCX vs PYILX Comparison
Open Charts OEMCX vs PYILXBanner chart's image
Invesco Emerging Markets Local Debt C
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.67M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
OEMCX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
OEMCX (82.7M) and PYILX (82.6M) 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). OEMCX annual gain was more profitable for investors over the last year : 5.47 vs. PYILX (3.79).
OEMCXPYILXOEMCX / PYILX
Total Expense Ratio1.980.75264%
Annual Report Gross Expense Ratio2.261.07211%
Fund Existence15 years3 years-
Gain YTD8.3877.670109%
Front LoadN/AN/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.7M82.6M100%
Annual Yield % from dividends6.037.2983%
Returns for 1 year5.473.79144%
Returns for 3 years13.828.39165%
Returns for 5 years4.06N/A-
Returns for 10 years10.72N/A-
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