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PYELX vs TRZFX
PYELX vs TRZFX Comparison
Open Charts PYELX vs TRZFX
Payden Emerging Markets Local Bond I
Price$9.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.46M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.89
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets289.28M
PYELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 289M vs. PYELX (83.5M). TRZFX (6.88) and PYELX (6.86) 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 : 11.65 vs. PYELX (7.65).
| 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 | 8.939 | 10.210 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 289M | 29% |
| Annual Yield % from dividends | 6.86 | 6.88 | 100% |
| Returns for 1 year | 7.65 | 11.65 | 66% |
| Returns for 3 years | 14.37 | 27.52 | 52% |
| Returns for 5 years | -5.34 | N/A | - |
| Returns for 10 years | -11.71 | N/A | - |
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