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OEMIX vs PYILX
OEMIX vs PYILX Comparison
Open Charts OEMIX vs PYILX
Invesco Emerging Markets Local Debt R6
Price$5.27
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets81.06M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.01 (-0.22%)
VolumeN/A
Net Assets84.16M
OEMIX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (84.2M) and OEMIX (81.1M) have equal amount of cash in the bank . PYILX (7.45) and OEMIX (7.13) 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). PYILX annual gain was more profitable for investors over the last year : 8.06 vs. OEMIX (6.61).
| 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 | 6.609 | 7.274 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 84.2M | 96% |
| Annual Yield % from dividends | 7.13 | 7.45 | 96% |
| Returns for 1 year | 6.61 | 8.06 | 82% |
| Returns for 3 years | 16.22 | 18.31 | 89% |
| Returns for 5 years | 11.38 | N/A | - |
| Returns for 10 years | 18.57 | N/A | - |
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