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ELBCX vs PYILX
ELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.39
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).
| 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 | 12.204 | 11.653 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 102M | 9% |
| Annual Yield % from dividends | 4.44 | 7.03 | 63% |
| Returns for 1 year | 10.40 | 9.05 | 115% |
| Returns for 3 years | 26.72 | 20.28 | 132% |
| Returns for 5 years | 5.57 | N/A | - |
| Returns for 10 years | 12.20 | N/A | - |
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