Ad is loading...
ELBIX vs PYILX
ELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$6.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9.35M
Payden Emerging Markets Local Bond SI
Price$4.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.93M
ELBIX vs PYILX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.9M vs. ELBIX (9.35M). PYILX pays higher dividends than ELBIX: PYILX (7.45) vs ELBIX (6.39). ELBIX was incepted earlier than PYILX: ELBIX (14 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). PYILX (8.06) and ELBIX (7.67) have marching annual gain over last year.
| ELBIX | PYILX | ELBIX / PYILX | |
| Total Expense Ratio | 0.80 | 0.75 | 107% |
| Annual Report Gross Expense Ratio | 2.53 | 1.07 | 236% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 7.058 | 7.274 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.35M | 83.9M | 11% |
| Annual Yield % from dividends | 6.39 | 7.45 | 86% |
| Returns for 1 year | 7.67 | 8.06 | 95% |
| Returns for 3 years | 17.75 | 18.31 | 97% |
| Returns for 5 years | 14.02 | N/A | - |
| Returns for 10 years | 13.00 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...