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ELBCX vs PYILX
ELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.50
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets9.85M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
ELBCX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. ELBCX (9.85M). PYILX pays higher dividends than ELBCX: PYILX (7.00) vs ELBCX (3.53). ELBCX was incepted earlier than PYILX: ELBCX (14 years) vs PYILX (4 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 (7.94) and ELBCX (7.88) have marching annual gain over last year.
| 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 | 4 years | - |
| Gain YTD | 14.133 | 14.356 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85M | 99.9M | 10% |
| Annual Yield % from dividends | 3.53 | 7.00 | 50% |
| Returns for 1 year | 7.88 | 7.94 | 99% |
| Returns for 3 years | 26.63 | 19.39 | 137% |
| Returns for 5 years | 6.14 | N/A | - |
| Returns for 10 years | 26.57 | N/A | - |
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