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ELBIX vs PYILX
ELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILX
Ashmore Emerging Mkts Lcl Ccy Bd Instl
Price$6.90
Change-$0.01 (-0.14%)
VolumeN/A
Net Assets9.48M
Payden Emerging Markets Local Bond SI
Price$9.43
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets83.08M
ELBIX vs PYILX Comparison Chart
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FUNDAMENTALS
Fundamentals
PYILX has more cash in the bank: 83.1M vs. ELBIX (9.48M). PYILX pays higher dividends than ELBIX: PYILX (7.30) vs ELBIX (4.47). 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 : 9.38 vs. PYILX (6.18).
| 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 | 10.090 | 8.796 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.48M | 83.1M | 11% |
| Annual Yield % from dividends | 4.47 | 7.30 | 61% |
| Returns for 1 year | 9.38 | 6.18 | 152% |
| Returns for 3 years | 19.58 | 9.45 | 207% |
| Returns for 5 years | 7.08 | N/A | - |
| Returns for 10 years | 21.11 | N/A | - |
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