ELBAX
Price
$6.66
Change
-$0.00 (-0.00%)
Updated
Jul 9 closing price
Net Assets
9.69M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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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$6.66
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).
ELBAXPYILXELBAX / PYILX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio2.621.07245%
Fund Existence14 years3 years-
Gain YTD12.52011.653107%
Front Load4%N/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.69M102M9%
Annual Yield % from dividends4.477.0364%
Returns for 1 year11.119.05123%
Returns for 3 years29.4920.28145%
Returns for 5 years9.61N/A-
Returns for 10 years20.85N/A-
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