PYILX
Price
$9.61
Change
-$0.01 (-0.10%)
Updated
Jul 10 closing price
Net Assets
101.37M
VSHEX
Price
$8.78
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
25.57M
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PYILX vs VSHEX

Header iconPYILX vs VSHEX Comparison
Open Charts PYILX vs VSHEXBanner chart's image
Payden Emerging Markets Local Bond SI
Price$9.61
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.37M
Virtus Stone Harbor Local Markets A
Price$8.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.57M
PYILX vs VSHEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 101M vs. VSHEX (25.6M). PYILX pays higher dividends than VSHEX: PYILX (7.03) vs VSHEX (0.00). PYILX was incepted earlier than VSHEX: PYILX (3 years) vs VSHEX (3 years). VSHEX (1.90) is less costly to investors than PYILX (1.07). VSHEX is a more actively managed with annual turnover of: 133.00 vs. PYILX (61.00). VSHEX has a lower initial minimum investment than PYILX: VSHEX (2500) vs PYILX (10000000). PYILX (8.70) and VSHEX (8.40) have marching annual gain over last year.
PYILXVSHEXPYILX / VSHEX
Total Expense Ratio0.751.2560%
Annual Report Gross Expense Ratio1.071.9056%
Fund Existence3 years3 years-
Gain YTD11.53711.99096%
Front LoadN/A4%-
Min. Initial Investment100000002500400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M25.6M395%
Annual Yield % from dividends7.030.00-
Returns for 1 year8.708.40104%
Returns for 3 years21.7924.3689%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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