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PYELX vs PYILX
PYELX vs PYILX Comparison
Open Charts PYELX vs PYILX
Payden Emerging Markets Local Bond I
Price$9.92
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets99.9M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
PYELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYELX (99.9M) and PYILX (99.9M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.00) vs PYELX (6.56). PYELX was incepted earlier than PYILX: PYELX (14 years) vs PYILX (4 years). PYELX (1.07) and PYILX (1.07) have similar cost to investors . PYELX (61.00) and PYILX (61.00) have comparable annual turnover. PYELX has a lower initial minimum investment than PYILX: PYELX (5000) vs PYILX (10000000). PYILX (7.94) and PYELX (7.87) have marching annual gain over last year.
| PYELX | PYILX | PYELX / PYILX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 1.07 | 100% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 13.968 | 14.356 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 99.9M | 100% |
| Annual Yield % from dividends | 6.56 | 7.00 | 94% |
| Returns for 1 year | 7.87 | 7.94 | 99% |
| Returns for 3 years | 18.81 | 19.39 | 97% |
| Returns for 5 years | -2.52 | N/A | - |
| Returns for 10 years | 2.69 | N/A | - |
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