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PYELX vs PYILX
PYELX vs PYILX Comparison
Open Charts PYELX vs PYILX
Payden Emerging Markets Local Bond I
Price$9.58
Change+$0.07 (+0.74%)
VolumeN/A
Net Assets82.56M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
PYELX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYELX (82.6M) and PYILX (82.6M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.29) vs PYELX (6.89). PYELX was incepted earlier than PYILX: PYELX (14 years) vs PYILX (3 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 (3.79) and PYELX (3.79) 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 | 3 years | - |
| Gain YTD | 7.453 | 7.670 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.6M | 82.6M | 100% |
| Annual Yield % from dividends | 6.89 | 7.29 | 95% |
| Returns for 1 year | 3.79 | 3.79 | 100% |
| Returns for 3 years | 8.64 | 8.39 | 103% |
| Returns for 5 years | -4.02 | N/A | - |
| Returns for 10 years | -14.32 | N/A | - |
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