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OEMIX vs PYILX
OEMIX vs PYILX Comparison
Open Charts OEMIX vs PYILX
Invesco Emerging Markets Local Debt R6
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.02M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets81.96M
OEMIX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
OEMIX (82M) and PYILX (82M) have equal amount of cash in the bank . PYILX (7.29) and OEMIX (7.03) have matching dividends . OEMIX was incepted earlier than PYILX: OEMIX (13 years) vs PYILX (3 years). PYILX (1.07) and OEMIX (1.06) have similar cost to investors . OEMIX is a more actively managed with annual turnover of: 99.00 vs. PYILX (61.00). OEMIX has a lower initial minimum investment than PYILX: OEMIX (1000000) vs PYILX (10000000). OEMIX annual gain was more profitable for investors over the last year : 6.54 vs. PYILX (3.13).
| OEMIX | PYILX | OEMIX / PYILX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 8.962 | 6.983 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82M | 82M | 100% |
| Annual Yield % from dividends | 7.03 | 7.29 | 96% |
| Returns for 1 year | 6.54 | 3.13 | 209% |
| Returns for 3 years | 17.49 | 7.70 | 227% |
| Returns for 5 years | 10.09 | N/A | - |
| Returns for 10 years | 23.36 | N/A | - |
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