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PYELX vs TRZFX
PYELX vs TRZFX Comparison
Open Charts PYELX vs TRZFX
Payden Emerging Markets Local Bond I
Price$9.80
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
Price$4.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets293.02M
PYELX vs TRZFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZFX has more cash in the bank: 293M vs. PYELX (101M). TRZFX (6.77) and PYELX (6.60) 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 : 11.14 vs. PYELX (8.66).
| 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 | 11.274 | 12.413 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 293M | 34% |
| Annual Yield % from dividends | 6.60 | 6.77 | 97% |
| Returns for 1 year | 8.66 | 11.14 | 78% |
| Returns for 3 years | 21.22 | 35.05 | 61% |
| Returns for 5 years | -3.66 | N/A | - |
| Returns for 10 years | -9.45 | N/A | - |