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OEMIX vs PYILX
OEMIX vs PYILX Comparison
Open Charts OEMIX vs PYILX
Invesco Emerging Markets Local Debt R6
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
OEMIX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX (83.5M) and OEMIX (83.3M) have equal amount of cash in the bank . PYILX (7.30) and OEMIX (7.07) 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 : 10.55 vs. PYILX (8.02).
| 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 | 10.100 | 9.257 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 83.5M | 100% |
| Annual Yield % from dividends | 7.07 | 7.30 | 97% |
| Returns for 1 year | 10.55 | 8.02 | 132% |
| Returns for 3 years | 23.11 | 14.95 | 155% |
| Returns for 5 years | 7.29 | N/A | - |
| Returns for 10 years | 27.00 | N/A | - |
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