PYELX
Price
$4.73
Change
+$0.02 (+0.42%)
Updated
May 2 closing price
Net Assets
84.12M
TRZFX
Price
$4.82
Change
+$0.02 (+0.42%)
Updated
May 2 closing price
Net Assets
281.25M
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PYELX vs TRZFX

Header iconPYELX vs TRZFX Comparison
Open Charts PYELX vs TRZFXBanner chart's image
Payden Emerging Markets Local Bond I
Price$4.73
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets84.12M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.82
Change+$0.02 (+0.42%)
VolumeN/A
Net Assets281.25M
PYELX vs TRZFX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 281M vs. PYELX (84.1M). 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 : 8.03 vs. PYELX (6.95).
PYELXTRZFXPYELX / TRZFX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.070.77139%
Fund Existence14 years4 years-
Gain YTD6.5797.53187%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M281M30%
Annual Yield % from dividends6.897.0099%
Returns for 1 year6.958.0387%
Returns for 3 years18.1520.9887%
Returns for 5 years13.51N/A-
Returns for 10 years10.45N/A-
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