ELBAX
Price
$6.46
Change
+$0.05 (+0.78%)
Updated
May 23 closing price
Net Assets
9.41M
OEMNX
Price
$5.34
Change
+$0.04 (+0.75%)
Updated
May 23 closing price
Net Assets
82.67M
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ELBAX vs OEMNX

Header iconELBAX vs OEMNX Comparison
Open Charts ELBAX vs OEMNXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.46
Change+$0.05 (+0.78%)
VolumeN/A
Net Assets9.41M
Invesco Emerging Markets Local Debt R
Price$5.34
Change+$0.04 (+0.75%)
VolumeN/A
Net Assets82.67M
ELBAX vs OEMNX Comparison Chart
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ELBAX vs. OEMNX commentary
May 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ELBAX is a Hold and OEMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OEMNX has more cash in the bank: 82.7M vs. ELBAX (9.41M). OEMNX pays higher dividends than ELBAX: OEMNX (6.53) vs ELBAX (4.69). ELBAX was incepted earlier than OEMNX: ELBAX (14 years) vs OEMNX (15 years). ELBAX (2.62) is less costly to investors than OEMNX (1.76). OEMNX is a more actively managed with annual turnover of: 99.00 vs. ELBAX (59.00). ELBAX (1000) and OEMNX (1000) have matching initial minimum investment requirements. ELBAX annual gain was more profitable for investors over the last year : 7.10 vs. OEMNX (6.00). ELBAX return over 5 years is better than : 10.49 vs. OEMNX (6.73).
ELBAXOEMNXELBAX / OEMNX
Total Expense Ratio1.051.4871%
Annual Report Gross Expense Ratio2.621.76149%
Fund Existence14 years15 years-
Gain YTD9.1418.569107%
Front Load4%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets9.41M82.7M11%
Annual Yield % from dividends4.696.5372%
Returns for 1 year7.106.00118%
Returns for 3 years18.0115.56116%
Returns for 5 years10.496.73156%
Returns for 10 years15.0216.1693%
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