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ELBIX vs PYILX
ELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.05
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets9.69M
Payden Emerging Markets Local Bond SI
Price$9.62
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets101.54M
ELBIX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 102M vs. ELBIX (9.69M). PYILX pays higher dividends than ELBIX: PYILX (7.03) vs ELBIX (4.33). ELBIX was incepted earlier than PYILX: ELBIX (15 years) vs PYILX (3 years). ELBIX (2.53) is less costly to investors than PYILX (1.07). PYILX (61.00) and ELBIX (59.00) have comparable annual turnover. ELBIX has a lower initial minimum investment than PYILX: ELBIX (1000000) vs PYILX (10000000). ELBIX annual gain was more profitable for investors over the last year : 11.41 vs. PYILX (9.05).
| ELBIX | PYILX | ELBIX / PYILX | |
| Total Expense Ratio | 0.80 | 0.75 | 107% |
| Annual Report Gross Expense Ratio | 2.53 | 1.07 | 236% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 12.642 | 11.653 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.69M | 102M | 9% |
| Annual Yield % from dividends | 4.33 | 7.03 | 62% |
| Returns for 1 year | 11.41 | 9.05 | 126% |
| Returns for 3 years | 30.47 | 20.28 | 150% |
| Returns for 5 years | 10.94 | N/A | - |
| Returns for 10 years | 23.85 | N/A | - |
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