EFEIX vs. EMKIX
Compare and contrast key facts about Ashmore Emerging Markets Frontier Equity Fund (EFEIX) and Ashmore Emerging Markets Total Return Fund (EMKIX).
EFEIX is managed by Ashmore. It was launched on Nov 3, 2013. EMKIX is managed by Ashmore. It was launched on Dec 7, 2010.
Performance
EFEIX vs. EMKIX - Performance Comparison
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EFEIX vs. EMKIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFEIX Ashmore Emerging Markets Frontier Equity Fund | -4.81% | 20.69% | 24.12% | 10.60% | -15.91% | 24.18% | -4.12% | 14.07% | -18.04% | 19.28% |
EMKIX Ashmore Emerging Markets Total Return Fund | -1.88% | 18.51% | 1.06% | 11.08% | -22.93% | -11.27% | 2.19% | 9.73% | -5.31% | 10.29% |
Returns By Period
In the year-to-date period, EFEIX achieves a -4.81% return, which is significantly lower than EMKIX's -1.88% return. Over the past 10 years, EFEIX has outperformed EMKIX with an annualized return of 6.72%, while EMKIX has yielded a comparatively lower 0.76% annualized return.
EFEIX
- 1D
- -0.39%
- 1M
- -10.76%
- YTD
- -4.81%
- 6M
- -1.64%
- 1Y
- 12.63%
- 3Y*
- 15.99%
- 5Y*
- 9.66%
- 10Y*
- 6.72%
EMKIX
- 1D
- -0.39%
- 1M
- -4.66%
- YTD
- -1.88%
- 6M
- 2.25%
- 1Y
- 11.99%
- 3Y*
- 8.38%
- 5Y*
- -0.97%
- 10Y*
- 0.76%
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EFEIX vs. EMKIX - Expense Ratio Comparison
EFEIX has a 1.52% expense ratio, which is higher than EMKIX's 1.02% expense ratio.
Return for Risk
EFEIX vs. EMKIX — Risk / Return Rank
EFEIX
EMKIX
EFEIX vs. EMKIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Frontier Equity Fund (EFEIX) and Ashmore Emerging Markets Total Return Fund (EMKIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EFEIX | EMKIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.04 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.36 | 3.06 | -1.71 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.45 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.46 | -1.43 |
Martin ratioReturn relative to average drawdown | 3.59 | 10.09 | -6.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EFEIX | EMKIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.04 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.00 | -0.13 | +1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.09 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.14 | +0.50 |
Correlation
The correlation between EFEIX and EMKIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EFEIX vs. EMKIX - Dividend Comparison
EFEIX's dividend yield for the trailing twelve months is around 11.96%, more than EMKIX's 8.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFEIX Ashmore Emerging Markets Frontier Equity Fund | 11.96% | 11.69% | 2.15% | 2.26% | 0.17% | 1.61% | 0.96% | 1.63% | 1.44% | 0.88% | 0.38% |
EMKIX Ashmore Emerging Markets Total Return Fund | 8.40% | 6.42% | 5.17% | 5.18% | 3.78% | 3.99% | 4.23% | 5.45% | 4.89% | 4.58% | 0.00% |
Drawdowns
EFEIX vs. EMKIX - Drawdown Comparison
The maximum EFEIX drawdown since its inception was -40.50%, smaller than the maximum EMKIX drawdown of -47.14%. Use the drawdown chart below to compare losses from any high point for EFEIX and EMKIX.
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Drawdown Indicators
| EFEIX | EMKIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.50% | -47.14% | +6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -5.01% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.83% | -40.22% | +19.39% |
Max Drawdown (10Y)Largest decline over 10 years | -40.50% | -40.22% | -0.28% |
Current DrawdownCurrent decline from peak | -11.62% | -21.42% | +9.80% |
Average DrawdownAverage peak-to-trough decline | -12.38% | -21.11% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 1.22% | +2.10% |
Volatility
EFEIX vs. EMKIX - Volatility Comparison
Ashmore Emerging Markets Frontier Equity Fund (EFEIX) has a higher volatility of 6.28% compared to Ashmore Emerging Markets Total Return Fund (EMKIX) at 2.28%. This indicates that EFEIX's price experiences larger fluctuations and is considered to be riskier than EMKIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFEIX | EMKIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 2.28% | +4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 4.70% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.26% | 6.19% | +6.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.69% | 7.54% | +2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.93% | 8.22% | +2.71% |