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PYILX vs VSHEX
PYILX vs VSHEX Comparison
Open Charts PYILX vs VSHEX
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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VS
VS
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.
| PYILX | VSHEX | PYILX / VSHEX | |
| Total Expense Ratio | 0.75 | 1.25 | 60% |
| Annual Report Gross Expense Ratio | 1.07 | 1.90 | 56% |
| Fund Existence | 3 years | 3 years | - |
| Gain YTD | 11.537 | 11.990 | 96% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 25.6M | 395% |
| Annual Yield % from dividends | 7.03 | 0.00 | - |
| Returns for 1 year | 8.70 | 8.40 | 104% |
| Returns for 3 years | 21.79 | 24.36 | 89% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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