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ELBIX vs PYILX
ELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.14
Change+$0.01 (+0.14%)
VolumeN/A
Net Assets9.76M
Payden Emerging Markets Local Bond SI
Price$9.72
Change+$0.03 (+0.31%)
VolumeN/A
Net Assets99.22M
ELBIX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.2M vs. ELBIX (9.76M). PYILX pays higher dividends than ELBIX: PYILX (7.12) vs ELBIX (3.47). 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 : 8.49 vs. PYILX (7.04).
| 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 | 13.759 | 13.071 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.76M | 99.2M | 10% |
| Annual Yield % from dividends | 3.47 | 7.12 | 49% |
| Returns for 1 year | 8.49 | 7.04 | 121% |
| Returns for 3 years | 26.12 | 15.07 | 173% |
| Returns for 5 years | 10.96 | N/A | - |
| Returns for 10 years | 32.63 | N/A | - |
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