PYILX
Price
$9.40
Change
+$0.06 (+0.64%)
Updated
May 23 closing price
Net Assets
81.96M
SHLMX
Price
$8.61
Change
+$0.06 (+0.70%)
Updated
May 23 closing price
Net Assets
18.38M
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PYILX vs SHLMX

Header iconPYILX vs SHLMX Comparison
Open Charts PYILX vs SHLMXBanner chart's image
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets81.96M
Virtus Stone Harbor Local Markets I
Price$8.61
Change+$0.06 (+0.70%)
VolumeN/A
Net Assets18.38M
PYILX vs SHLMX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 82M vs. SHLMX (18.4M). 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). SHLMX annual gain was more profitable for investors over the last year : 5.39 vs. PYILX (3.13).
PYILXSHLMXPYILX / SHLMX
Total Expense Ratio0.751.0075%
Annual Report Gross Expense Ratio1.071.6565%
Fund Existence3 years15 years-
Gain YTD6.9838.98778%
Front LoadN/AN/A-
Min. Initial Investment1000000010000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets82M18.4M446%
Annual Yield % from dividends7.290.00-
Returns for 1 year3.135.3958%
Returns for 3 years7.7015.7349%
Returns for 5 yearsN/A5.64-
Returns for 10 yearsN/A5.24-
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