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PYILX vs VSHEX
PYILX vs VSHEX Comparison
Open Charts PYILX vs VSHEX
Payden Emerging Markets Local Bond SI
Price$9.69
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets98.62M
Virtus Stone Harbor Local Markets A
Price$8.89
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets25.68M
PYILX vs VSHEX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 98.6M vs. VSHEX (25.7M). PYILX pays higher dividends than VSHEX: PYILX (7.12) 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 annual gain was more profitable for investors over the last year : 7.73 vs. VSHEX (7.14).
| 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 | 12.604 | 12.883 | 98% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 25.7M | 384% |
| Annual Yield % from dividends | 7.12 | 0.00 | - |
| Returns for 1 year | 7.73 | 7.14 | 108% |
| Returns for 3 years | 13.15 | 16.75 | 78% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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