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ELBIX vs PYILX
ELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$7.18
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets9.85M
Payden Emerging Markets Local Bond SI
Price$9.72
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets99.9M
ELBIX vs PYILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 99.9M vs. ELBIX (9.85M). PYILX pays higher dividends than ELBIX: PYILX (7.00) vs ELBIX (3.38). ELBIX was incepted earlier than PYILX: ELBIX (15 years) vs PYILX (4 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 : 9.07 vs. PYILX (7.94).
| 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 | 4 years | - |
| Gain YTD | 14.876 | 14.356 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.85M | 99.9M | 10% |
| Annual Yield % from dividends | 3.38 | 7.00 | 48% |
| Returns for 1 year | 9.07 | 7.94 | 114% |
| Returns for 3 years | 30.46 | 19.39 | 157% |
| Returns for 5 years | 11.59 | N/A | - |
| Returns for 10 years | 39.90 | N/A | - |
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