PELNX
Price
$5.98
Change
+$0.05 (+0.84%)
Updated
May 23 closing price
Net Assets
1.51B
VSHEX
Price
$8.54
Change
+$0.07 (+0.83%)
Updated
May 23 closing price
Net Assets
18.38M
Interact to see
Advertisement

PELNX vs VSHEX

Header iconPELNX vs VSHEX Comparison
Open Charts PELNX vs VSHEXBanner chart's image
PIMCO Emerging Mkts Lcl Ccy and Bd I-3
Price$5.98
Change+$0.05 (+0.84%)
VolumeN/A
Net Assets1.51B
Virtus Stone Harbor Local Markets A
Price$8.54
Change+$0.07 (+0.83%)
VolumeN/A
Net Assets18.38M
PELNX vs VSHEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PELNX has more cash in the bank: 1.51B vs. VSHEX (18.4M). PELNX pays higher dividends than VSHEX: PELNX (6.93) vs VSHEX (0.00). PELNX was incepted earlier than VSHEX: PELNX (7 years) vs VSHEX (3 years). PELNX (2.22) is less costly to investors than VSHEX (1.90). PELNX (135.00) and VSHEX (133.00) have comparable annual turnover. VSHEX has a lower initial minimum investment than PELNX: VSHEX (2500) vs PELNX (1000000). PELNX annual gain was more profitable for investors over the last year : 9.01 vs. VSHEX (5.17).
PELNXVSHEXPELNX / VSHEX
Total Expense Ratio2.171.25174%
Annual Report Gross Expense Ratio2.221.90117%
Fund Existence7 years3 years-
Gain YTD8.8018.92999%
Front LoadN/A4%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B18.4M8,196%
Annual Yield % from dividends6.930.00-
Returns for 1 year9.015.17174%
Returns for 3 years28.4214.78192%
Returns for 5 years24.29N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
XYZ58.743.30
+5.95%
Block Inc
R149.28-1.04
-0.69%
Ryder System
AVTX3.75-0.04
-1.06%
Avalo Therapeutics
CMTG2.34-0.03
-1.27%
Claros Mortgage Trust
MRVI2.22-0.08
-3.27%
Maravai LifeSciences Holdings