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PYILX vs SHLMX
PYILX vs SHLMX Comparison
Open Charts PYILX vs SHLMX
Payden Emerging Markets Local Bond SI
Price$9.74
Change+$0.10 (+1.04%)
VolumeN/A
Net Assets99.38M
Virtus Stone Harbor Local Markets I
Price$9.07
Change+$0.04 (+0.44%)
VolumeN/A
Net Assets21.88M
PYILX vs SHLMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.4M vs. SHLMX (21.9M). PYILX pays higher dividends than SHLMX: PYILX (7.00) vs SHLMX (0.00). PYILX was incepted earlier than SHLMX: PYILX (4 years) vs SHLMX (15 years). SHLMX (1.65) is less costly to investors than PYILX (1.07). SHLMX is a more actively managed with annual turnover of: 78.00 vs. PYILX (61.00). SHLMX has a lower initial minimum investment than PYILX: SHLMX (100000) vs PYILX (10000000). PYILX annual gain was more profitable for investors over the last year : 7.16 vs. SHLMX (6.61).
| PYILX | SHLMX | PYILX / SHLMX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 1.07 | 1.65 | 65% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 13.769 | 14.304 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 21.9M | 454% |
| Annual Yield % from dividends | 7.00 | 0.00 | - |
| Returns for 1 year | 7.16 | 6.61 | 108% |
| Returns for 3 years | 18.77 | 22.69 | 83% |
| Returns for 5 years | N/A | 5.00 | - |
| Returns for 10 years | N/A | 25.82 | - |