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PYILX vs SHLMX
PYILX vs SHLMX Comparison
Open Charts PYILX vs SHLMX
Payden Emerging Markets Local Bond SI
Price$4.64
Change+$0.02 (+0.43%)
VolumeN/A
Net Assets84.12M
Virtus Stone Harbor Local Markets I
Price$8.51
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets14.3M
PYILX vs SHLMX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 84.1M vs. SHLMX (14.3M). PYILX pays higher dividends than SHLMX: PYILX (7.29) 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). PYILX annual gain was more profitable for investors over the last year : 7.36 vs. SHLMX (5.21).
| 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 | 6.812 | 7.342 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 14.3M | 588% |
| Annual Yield % from dividends | 7.29 | 0.00 | - |
| Returns for 1 year | 7.36 | 5.21 | 141% |
| Returns for 3 years | 18.30 | 15.06 | 121% |
| Returns for 5 years | N/A | 9.28 | - |
| Returns for 10 years | N/A | 2.07 | - |
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