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ELBCX vs PYILX
ELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.11
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
ELBCX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.9M vs. ELBCX (9.35M). PYILX pays higher dividends than ELBCX: PYILX (7.45) vs ELBCX (6.48). 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). PYILX annual gain was more profitable for investors over the last year : 8.53 vs. ELBCX (7.70).
| ELBCX | PYILX | ELBCX / PYILX | |
| Total Expense Ratio | 1.80 | 0.75 | 240% |
| Annual Report Gross Expense Ratio | 3.57 | 1.07 | 334% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 7.120 | 7.043 | 101% |
| Front Load | N/A | 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 | 6.48 | 7.45 | 87% |
| Returns for 1 year | 7.70 | 8.53 | 90% |
| Returns for 3 years | 14.81 | 18.06 | 82% |
| Returns for 5 years | 9.51 | N/A | - |
| Returns for 10 years | 2.77 | N/A | - |
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