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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$4.84
Change+$0.03 (+0.62%)
VolumeN/A
Net Assets286.15M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
PAELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PAELX has more cash in the bank: 286M vs. PYILX (82.6M). 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). PAELX annual gain was more profitable for investors over the last year : 6.87 vs. PYILX (3.79).
| 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 | 8.759 | 7.670 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 286M | 82.6M | 346% |
| Annual Yield % from dividends | 5.94 | 7.29 | 82% |
| Returns for 1 year | 6.87 | 3.79 | 181% |
| Returns for 3 years | 17.29 | 8.39 | 206% |
| Returns for 5 years | 7.64 | N/A | - |
| Returns for 10 years | 11.08 | N/A | - |
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