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PYILX vs SHLMX
PYILX vs SHLMX Comparison
Open Charts PYILX vs SHLMX
Payden Emerging Markets Local Bond SI
Price$9.50
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets83.51M
Virtus Stone Harbor Local Markets I
Price$8.72
Change+$0.02 (+0.23%)
VolumeN/A
Net Assets25.12M
PYILX vs SHLMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.5M vs. SHLMX (25.1M). PYILX pays higher dividends than SHLMX: PYILX (7.30) vs SHLMX (0.00). PYILX was incepted earlier than SHLMX: PYILX (3 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: 133.00 vs. PYILX (61.00). SHLMX has a lower initial minimum investment than PYILX: SHLMX (100000) vs PYILX (10000000). SHLMX annual gain was more profitable for investors over the last year : 9.30 vs. PYILX (8.26).
| PYILX | SHLMX | PYILX / SHLMX | |
| Total Expense Ratio | 0.75 | 1.00 | 75% |
| Annual Report Gross Expense Ratio | 1.07 | 1.65 | 65% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 9.257 | 10.127 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 25.1M | 333% |
| Annual Yield % from dividends | 7.30 | 0.00 | - |
| Returns for 1 year | 8.26 | 9.30 | 89% |
| Returns for 3 years | 14.45 | 21.68 | 67% |
| Returns for 5 years | N/A | 3.45 | - |
| Returns for 10 years | N/A | 7.75 | - |
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