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ELBAX vs PYILX
ELBAX vs PYILX Comparison
Open Charts ELBAX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.54
Change-$0.03 (-0.46%)
VolumeN/A
Net Assets9.5M
Payden Emerging Markets Local Bond SI
Price$9.48
Change-$0.04 (-0.42%)
VolumeN/A
Net Assets83.51M
ELBAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.5M vs. ELBAX (9.5M). PYILX pays higher dividends than ELBAX: PYILX (7.30) vs ELBAX (4.62). 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 : 11.05 vs. PYILX (8.02).
| 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 | 10.493 | 9.257 | 113% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5M | 83.5M | 11% |
| Annual Yield % from dividends | 4.62 | 7.30 | 63% |
| Returns for 1 year | 11.05 | 8.02 | 138% |
| Returns for 3 years | 24.77 | 14.95 | 166% |
| Returns for 5 years | 7.63 | N/A | - |
| Returns for 10 years | 18.53 | N/A | - |
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