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PYILX vs VSHEX
PYILX vs VSHEX Comparison
Open Charts PYILX vs VSHEX
Payden Emerging Markets Local Bond SI
Price$9.44
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets82.94M
Virtus Stone Harbor Local Markets A
Price$8.61
Change+$0.03 (+0.35%)
VolumeN/A
Net Assets18.6M
PYILX vs VSHEX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 82.9M vs. VSHEX (18.6M). PYILX pays higher dividends than VSHEX: PYILX (7.30) 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). VSHEX annual gain was more profitable for investors over the last year : 7.12 vs. PYILX (6.07).
| 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 | 8.450 | 9.439 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 18.6M | 446% |
| Annual Yield % from dividends | 7.30 | 0.00 | - |
| Returns for 1 year | 6.07 | 7.12 | 85% |
| Returns for 3 years | 8.42 | 14.25 | 59% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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