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ELBAX vs PYILX
ELBAX vs PYILX Comparison
Open Charts ELBAX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.69M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
ELBAX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. ELBAX (9.69M). PYILX pays higher dividends than ELBAX: PYILX (7.03) vs ELBAX (4.47). 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 : 11.11 vs. PYILX (9.05).
| 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 | 3 years | - |
| Gain YTD | 12.520 | 11.653 | 107% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 102M | 9% |
| Annual Yield % from dividends | 4.47 | 7.03 | 64% |
| Returns for 1 year | 11.11 | 9.05 | 123% |
| Returns for 3 years | 29.49 | 20.28 | 145% |
| Returns for 5 years | 9.61 | N/A | - |
| Returns for 10 years | 20.85 | N/A | - |