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PYELX vs PYILX
PYELX vs PYILX Comparison
Open Charts PYELX vs PYILX
Payden Emerging Markets Local Bond I
Price$9.81
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
PYELX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYELX (102M) and PYILX (102M) have equal amount of cash in the bank . PYILX pays higher dividends than PYELX: PYILX (7.03) vs PYELX (6.60). 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 (9.05) and PYELX (9.00) 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 | 11.387 | 11.653 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 102M | 100% |
| Annual Yield % from dividends | 6.60 | 7.03 | 94% |
| Returns for 1 year | 9.00 | 9.05 | 99% |
| Returns for 3 years | 19.74 | 20.28 | 97% |
| Returns for 5 years | -3.56 | N/A | - |
| Returns for 10 years | -9.23 | N/A | - |