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PYELX vs TRZFX
PYELX vs TRZFX Comparison
Open Charts PYELX vs TRZFX
Payden Emerging Markets Local Bond I
Price$9.58
Change+$0.07 (+0.74%)
VolumeN/A
Net Assets82.56M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.88
Change+$0.04 (+0.83%)
VolumeN/A
Net Assets286.15M
PYELX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 286M vs. PYELX (82.6M). TRZFX (7.00) and PYELX (6.89) have matching dividends . PYELX was incepted earlier than TRZFX: PYELX (14 years) vs TRZFX (4 years). PYELX (1.07) is less costly to investors than TRZFX (0.77). TRZFX is a more actively managed with annual turnover of: 75.20 vs. PYELX (61.00). TRZFX has a lower initial minimum investment than PYELX: TRZFX (0) vs PYELX (5000). TRZFX annual gain was more profitable for investors over the last year : 8.24 vs. PYELX (3.79).
| PYELX | TRZFX | PYELX / TRZFX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.07 | 0.77 | 139% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 7.453 | 9.323 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.6M | 286M | 29% |
| Annual Yield % from dividends | 6.89 | 7.00 | 99% |
| Returns for 1 year | 3.79 | 8.24 | 46% |
| Returns for 3 years | 8.64 | 21.51 | 40% |
| Returns for 5 years | -4.02 | N/A | - |
| Returns for 10 years | -14.32 | N/A | - |
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