ELBAX
Price
$6.46
Change
+$0.05 (+0.78%)
Updated
May 23 closing price
Net Assets
9.41M
PYILX
Price
$9.40
Change
+$0.06 (+0.64%)
Updated
May 23 closing price
Net Assets
82.56M
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ELBAX vs PYILX

Header iconELBAX vs PYILX Comparison
Open Charts ELBAX vs PYILXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.46
Change+$0.05 (+0.78%)
VolumeN/A
Net Assets9.41M
Payden Emerging Markets Local Bond SI
Price$9.40
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets82.56M
ELBAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 82.6M vs. ELBAX (9.41M). PYILX pays higher dividends than ELBAX: PYILX (7.29) vs ELBAX (4.69). ELBAX was incepted earlier than PYILX: ELBAX (14 years) vs PYILX (3 years). ELBAX (2.62) is less costly to investors than PYILX (1.07). PYILX (61.00) and ELBAX (59.00) have comparable annual turnover. ELBAX has a lower initial minimum investment than PYILX: ELBAX (1000) vs PYILX (10000000). ELBAX annual gain was more profitable for investors over the last year : 7.10 vs. PYILX (3.79).
ELBAXPYILXELBAX / PYILX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio2.621.07245%
Fund Existence14 years3 years-
Gain YTD9.1417.670119%
Front Load4%N/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.41M82.6M11%
Annual Yield % from dividends4.697.2964%
Returns for 1 year7.103.79187%
Returns for 3 years18.018.39215%
Returns for 5 years10.49N/A-
Returns for 10 years15.02N/A-
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