ELBIX
Price
$7.05
Change
-$0.01 (-0.14%)
Updated
Jul 9 closing price
Net Assets
9.69M
PYILX
Price
$9.62
Change
-$0.01 (-0.10%)
Updated
Jul 9 closing price
Net Assets
101.54M
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ELBIX vs PYILX

Header iconELBIX vs PYILX Comparison
Open Charts ELBIX vs PYILXBanner chart's image
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).
ELBIXPYILXELBIX / PYILX
Total Expense Ratio0.800.75107%
Annual Report Gross Expense Ratio2.531.07236%
Fund Existence15 years3 years-
Gain YTD12.64211.653108%
Front LoadN/AN/A-
Min. Initial Investment10000001000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.69M102M9%
Annual Yield % from dividends4.337.0362%
Returns for 1 year11.419.05126%
Returns for 3 years30.4720.28150%
Returns for 5 years10.94N/A-
Returns for 10 years23.85N/A-
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