ESFIX
Price
$4.83
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
32.72M
MEDAX
Price
$12.23
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
7.29B
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ESFIX vs MEDAX

Header iconESFIX vs MEDAX Comparison
Open Charts ESFIX vs MEDAXBanner chart's image
Ashmore Emerging Markets Short Dur Instl
Price$4.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.72M
MFS Emerging Markets Debt A
Price$12.23
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets7.29B
ESFIX vs MEDAX Comparison Chart in %
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ESFIX vs. MEDAX commentary
Jul 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ESFIX is a Hold and MEDAX is a Hold.

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FUNDAMENTALS
Fundamentals
MEDAX has more cash in the bank: 7.29B vs. ESFIX (32.7M). MEDAX pays higher dividends than ESFIX: MEDAX (5.81) vs ESFIX (3.69). ESFIX was incepted earlier than MEDAX: ESFIX (11 years) vs MEDAX (27 years). ESFIX (1.37) is less costly to investors than MEDAX (1.07). MEDAX is a more actively managed with annual turnover of: 58.00 vs. ESFIX (47.00). MEDAX has a lower initial minimum investment than ESFIX: MEDAX (1000) vs ESFIX (1000000). ESFIX annual gain was more profitable for investors over the last year : 11.66 vs. MEDAX (9.18). MEDAX return over 5 years is better than : 10.95 vs. ESFIX (-4.99).
ESFIXMEDAXESFIX / MEDAX
Total Expense Ratio0.881.0683%
Annual Report Gross Expense Ratio1.371.07128%
Fund Existence11 years27 years-
Gain YTD3.7254.83077%
Front LoadN/A4%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.7M7.29B0%
Annual Yield % from dividends3.695.8163%
Returns for 1 year11.669.18127%
Returns for 3 years27.5428.1898%
Returns for 5 years-4.9910.95-46%
Returns for 10 years6.5437.5817%
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