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ELBAX vs PYILX
ELBAX vs PYILX Comparison
Open Charts ELBAX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.78
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets9.85M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
ELBAX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. ELBAX (9.85M). PYILX pays higher dividends than ELBAX: PYILX (7.00) vs ELBAX (3.55). ELBAX was incepted earlier than PYILX: ELBAX (14 years) vs PYILX (4 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 : 8.75 vs. PYILX (7.94).
| ELBAX | PYILX | ELBAX / PYILX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 2.62 | 1.07 | 245% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 14.717 | 14.356 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85M | 99.9M | 10% |
| Annual Yield % from dividends | 3.55 | 7.00 | 51% |
| Returns for 1 year | 8.75 | 7.94 | 110% |
| Returns for 3 years | 29.32 | 19.39 | 151% |
| Returns for 5 years | 10.31 | N/A | - |
| Returns for 10 years | 36.43 | N/A | - |
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