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ELBAX vs PYILX
ELBAX vs PYILX Comparison
Open Charts ELBAX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd A
Price$6.36
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.35M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
ELBAX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.9M vs. ELBAX (9.35M). PYILX pays higher dividends than ELBAX: PYILX (7.45) vs ELBAX (6.59). 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). PYILX (8.53) and ELBAX (8.52) have marching annual gain over last year.
| 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 | 7.452 | 7.043 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35M | 83.9M | 11% |
| Annual Yield % from dividends | 6.59 | 7.45 | 88% |
| Returns for 1 year | 8.52 | 8.53 | 100% |
| Returns for 3 years | 17.33 | 18.06 | 96% |
| Returns for 5 years | 13.77 | N/A | - |
| Returns for 10 years | 10.71 | N/A | - |
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