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ELBCX vs PYILX
ELBCX vs PYILX Comparison
Open Charts ELBCX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd C
Price$6.47
Change+$0.01 (+0.15%)
VolumeN/A
Net Assets9.76M
Payden Emerging Markets Local Bond SI
Price$9.72
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets99.22M
ELBCX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.2M vs. ELBCX (9.76M). PYILX pays higher dividends than ELBCX: PYILX (7.12) vs ELBCX (3.62). 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 (7.40) and PYILX (7.04) 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 | 3 years | - |
| Gain YTD | 13.256 | 13.071 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.76M | 99.2M | 10% |
| Annual Yield % from dividends | 3.62 | 7.12 | 51% |
| Returns for 1 year | 7.40 | 7.04 | 105% |
| Returns for 3 years | 22.64 | 15.07 | 150% |
| Returns for 5 years | 5.63 | N/A | - |
| Returns for 10 years | 20.31 | N/A | - |
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