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OEMYX vs PYILX
OEMYX vs PYILX Comparison
Open Charts OEMYX vs PYILX
Invesco Emerging Markets Local Debt Y
Price$5.46
Change-$0.01 (-0.18%)
VolumeN/A
Net Assets88.47M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
OEMYX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. OEMYX (88.5M). PYILX pays higher dividends than OEMYX: PYILX (7.00) vs OEMYX (5.96). OEMYX was incepted earlier than PYILX: OEMYX (15 years) vs PYILX (4 years). OEMYX (1.26) is less costly to investors than PYILX (1.07). OEMYX is a more actively managed with annual turnover of: 99.00 vs. PYILX (61.00). OEMYX has a lower initial minimum investment than PYILX: OEMYX (1000) vs PYILX (10000000). PYILX annual gain was more profitable for investors over the last year : 7.94 vs. OEMYX (7.18).
| OEMYX | PYILX | OEMYX / PYILX | |
| Total Expense Ratio | 0.98 | 0.75 | 131% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 12.901 | 14.356 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.5M | 99.9M | 89% |
| Annual Yield % from dividends | 5.96 | 7.00 | 85% |
| Returns for 1 year | 7.18 | 7.94 | 90% |
| Returns for 3 years | 26.32 | 19.39 | 136% |
| Returns for 5 years | 8.31 | N/A | - |
| Returns for 10 years | 36.84 | N/A | - |
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