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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$4.79
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
PAELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAELX has more cash in the bank: 281M vs. PYILX (84.1M). PYILX pays higher dividends than PAELX: PYILX (7.29) vs PAELX (5.94). 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). PYILX annual gain was more profitable for investors over the last year : 7.36 vs. PAELX (6.65).
| 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 | 7.187 | 6.812 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 84.1M | 334% |
| Annual Yield % from dividends | 5.94 | 7.29 | 82% |
| Returns for 1 year | 6.65 | 7.36 | 90% |
| Returns for 3 years | 16.78 | 18.30 | 92% |
| Returns for 5 years | 10.91 | N/A | - |
| Returns for 10 years | 7.52 | N/A | - |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOVL | 68.43 | 1.51 | +2.26% |
| iShares Focused Value Factor ETF | |||
| DBL | 15.56 | 0.10 | +0.65% |
| Doubleline Opportunistic Credit Fund | |||
| MQY | 11.22 | 0.05 | +0.45% |
| Blackrock Muni Yield Quality Fund | |||
| RMI | 14.48 | 0.05 | +0.38% |
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| TLH | 100.83 | -0.90 | -0.88% |
| iShares 10-20 Year Treasury Bond ETF | |||