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PAELX vs PYILX
PAELX vs PYILX Comparison
Open Charts PAELX vs PYILX
T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv
Price$4.85
Change-$0.01 (-0.21%)
VolumeN/A
Net Assets288.8M
Payden Emerging Markets Local Bond SI
Price$9.46
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets83.43M
PAELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PAELX has more cash in the bank: 289M vs. PYILX (83.4M). PYILX pays higher dividends than PAELX: PYILX (7.30) vs PAELX (5.85). PAELX was incepted earlier than PYILX: PAELX (14 years) vs PYILX (3 years). PAELX (20.50) is less costly to investors than PYILX (1.07). PAELX is a more actively managed with annual turnover of: 75.20 vs. PYILX (61.00). PAELX has a lower initial minimum investment than PYILX: PAELX (2500) vs PYILX (10000000). PAELX annual gain was more profitable for investors over the last year : 10.02 vs. PYILX (7.67).
| PAELX | PYILX | PAELX / PYILX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 20.50 | 1.07 | 1,916% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 9.765 | 9.142 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 83.4M | 347% |
| Annual Yield % from dividends | 5.85 | 7.30 | 80% |
| Returns for 1 year | 10.02 | 7.67 | 131% |
| Returns for 3 years | 23.10 | 14.33 | 161% |
| Returns for 5 years | 5.15 | N/A | - |
| Returns for 10 years | 13.54 | N/A | - |
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