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PYELX vs PYILX
PYELX vs PYILX Comparison
Open Charts PYELX vs PYILX
Payden Emerging Markets Local Bond I
Price$9.91
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets99.22M
Payden Emerging Markets Local Bond SI
Price$9.72
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets99.22M
PYELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYELX (99.2M) and PYILX (99.2M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.12) vs PYELX (6.69). 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). PYELX (7.12) and PYILX (7.04) 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 | 12.863 | 13.071 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.2M | 99.2M | 100% |
| Annual Yield % from dividends | 6.69 | 7.12 | 94% |
| Returns for 1 year | 7.12 | 7.04 | 101% |
| Returns for 3 years | 14.49 | 15.07 | 96% |
| Returns for 5 years | -3.45 | N/A | - |
| Returns for 10 years | -2.64 | N/A | - |
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