ELBCX
Price
$6.39
Change
-$0.01 (-0.16%)
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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ELBCX vs PYILX

Header iconELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILXBanner chart's image
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.39
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets9.69M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
ELBCX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. ELBCX (9.69M). PYILX pays higher dividends than ELBCX: PYILX (7.03) vs ELBCX (4.44). ELBCX was incepted earlier than PYILX: ELBCX (14 years) vs PYILX (3 years). ELBCX (3.57) is less costly to investors than PYILX (1.07). PYILX (61.00) and ELBCX (59.00) have comparable annual turnover. ELBCX has a lower initial minimum investment than PYILX: ELBCX (1000) vs PYILX (10000000). ELBCX annual gain was more profitable for investors over the last year : 10.40 vs. PYILX (9.05).
ELBCXPYILXELBCX / PYILX
Total Expense Ratio1.800.75240%
Annual Report Gross Expense Ratio3.571.07334%
Fund Existence14 years3 years-
Gain YTD12.20411.653105%
Front LoadN/AN/A-
Min. Initial Investment1000100000000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.69M102M9%
Annual Yield % from dividends4.447.0363%
Returns for 1 year10.409.05115%
Returns for 3 years26.7220.28132%
Returns for 5 years5.57N/A-
Returns for 10 years12.20N/A-
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