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PYILX vs VSHEX
PYILX vs VSHEX Comparison
Open Charts PYILX vs VSHEX
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
Virtus Stone Harbor Local Markets A
Price$8.97
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets21.97M
PYILX vs VSHEX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. VSHEX (22M). PYILX pays higher dividends than VSHEX: PYILX (7.00) vs VSHEX (0.00). PYILX was incepted earlier than VSHEX: PYILX (4 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: 78.00 vs. PYILX (61.00). VSHEX has a lower initial minimum investment than PYILX: VSHEX (2500) vs PYILX (10000000). PYILX annual gain was more profitable for investors over the last year : 7.94 vs. VSHEX (7.16).
| PYILX | VSHEX | PYILX / VSHEX | |
| Total Expense Ratio | 0.75 | 1.25 | 60% |
| Annual Report Gross Expense Ratio | 1.07 | 1.90 | 56% |
| Fund Existence | 4 years | 3 years | - |
| Gain YTD | 14.356 | 14.541 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 22M | 454% |
| Annual Yield % from dividends | 7.00 | 0.00 | - |
| Returns for 1 year | 7.94 | 7.16 | 111% |
| Returns for 3 years | 19.39 | 22.18 | 87% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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