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OEMIX vs PYILX
OEMIX vs PYILX Comparison
Open Charts OEMIX vs PYILX
Invesco Emerging Markets Local Debt R6
Price$5.45
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets85.15M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
OEMIX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. OEMIX (85.1M). PYILX (7.03) and OEMIX (7.01) 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 : 10.82 vs. PYILX (9.05).
| 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 | 12.918 | 11.653 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 102M | 83% |
| Annual Yield % from dividends | 7.01 | 7.03 | 100% |
| Returns for 1 year | 10.82 | 9.05 | 120% |
| Returns for 3 years | 29.12 | 20.28 | 144% |
| Returns for 5 years | 9.79 | N/A | - |
| Returns for 10 years | 29.27 | N/A | - |
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