OEMIX
Price
$5.45
Change
-$0.01 (-0.18%)
Updated
Jul 9 closing price
Net Assets
85.15M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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OEMIX vs PYILX

Header iconOEMIX vs PYILX Comparison
Open Charts OEMIX vs PYILXBanner chart's image
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).
OEMIXPYILXOEMIX / PYILX
Total Expense Ratio0.980.75131%
Annual Report Gross Expense Ratio1.061.0799%
Fund Existence13 years3 years-
Gain YTD12.91811.653111%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets85.1M102M83%
Annual Yield % from dividends7.017.03100%
Returns for 1 year10.829.05120%
Returns for 3 years29.1220.28144%
Returns for 5 years9.79N/A-
Returns for 10 years29.27N/A-
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