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ELBCX vs PYILX
ELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.26
Change-$0.01 (-0.16%)
VolumeN/A
Net Assets9.5M
Payden Emerging Markets Local Bond SI
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets83.21M
ELBCX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.2M vs. ELBCX (9.5M). PYILX pays higher dividends than ELBCX: PYILX (7.30) vs ELBCX (4.59). 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 : 8.34 vs. PYILX (6.18).
| 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 | 9.925 | 8.796 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.5M | 83.2M | 11% |
| Annual Yield % from dividends | 4.59 | 7.30 | 63% |
| Returns for 1 year | 8.34 | 6.18 | 135% |
| Returns for 3 years | 16.43 | 9.45 | 174% |
| Returns for 5 years | 2.07 | N/A | - |
| Returns for 10 years | 10.04 | N/A | - |
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