ESIGX vs. EMFIX
Compare and contrast key facts about Ashmore Emerging Markets Equity ESG Fund (ESIGX) and Ashmore Emerging Markets Equity Fund (EMFIX).
ESIGX is managed by Ashmore. It was launched on Feb 25, 2020. EMFIX is managed by Ashmore. It was launched on Jun 20, 2011.
Performance
ESIGX vs. EMFIX - Performance Comparison
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ESIGX vs. EMFIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIGX Ashmore Emerging Markets Equity ESG Fund | 1.15% | 34.35% | 7.96% | 10.61% | -27.17% | -1.02% | 45.70% |
EMFIX Ashmore Emerging Markets Equity Fund | 1.96% | 35.16% | 7.08% | 9.68% | -26.09% | 4.05% | 38.09% |
Returns By Period
In the year-to-date period, ESIGX achieves a 1.15% return, which is significantly lower than EMFIX's 1.96% return.
ESIGX
- 1D
- -0.92%
- 1M
- -11.93%
- YTD
- 1.15%
- 6M
- 6.52%
- 1Y
- 36.15%
- 3Y*
- 14.69%
- 5Y*
- 2.85%
- 10Y*
- —
EMFIX
- 1D
- -0.82%
- 1M
- -11.78%
- YTD
- 1.96%
- 6M
- 7.83%
- 1Y
- 35.79%
- 3Y*
- 15.75%
- 5Y*
- 3.72%
- 10Y*
- 11.12%
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ESIGX vs. EMFIX - Expense Ratio Comparison
Both ESIGX and EMFIX have an expense ratio of 1.17%.
Return for Risk
ESIGX vs. EMFIX — Risk / Return Rank
ESIGX
EMFIX
ESIGX vs. EMFIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Equity ESG Fund (ESIGX) and Ashmore Emerging Markets Equity Fund (EMFIX). 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.
| ESIGX | EMFIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | 1.84 | +0.03 |
Sortino ratioReturn per unit of downside risk | 2.46 | 2.43 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.34 | +0.01 |
Martin ratioReturn relative to average drawdown | 9.35 | 9.00 | +0.34 |
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
| ESIGX | EMFIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | 1.84 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.20 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.25 | +0.17 |
Correlation
The correlation between ESIGX and EMFIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ESIGX vs. EMFIX - Dividend Comparison
ESIGX's dividend yield for the trailing twelve months is around 2.02%, more than EMFIX's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESIGX Ashmore Emerging Markets Equity ESG Fund | 2.02% | 2.04% | 0.51% | 0.78% | 0.00% | 16.52% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
EMFIX Ashmore Emerging Markets Equity Fund | 1.62% | 1.65% | 0.61% | 1.25% | 0.82% | 22.32% | 2.32% | 2.16% | 0.82% | 2.12% | 1.00% |
Drawdowns
ESIGX vs. EMFIX - Drawdown Comparison
The maximum ESIGX drawdown since its inception was -47.21%, roughly equal to the maximum EMFIX drawdown of -44.99%. Use the drawdown chart below to compare losses from any high point for ESIGX and EMFIX.
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Drawdown Indicators
| ESIGX | EMFIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.21% | -44.99% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -13.50% | -13.50% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -44.76% | -42.41% | -2.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.54% | — |
Current DrawdownCurrent decline from peak | -13.34% | -13.20% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -20.32% | -17.11% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 3.51% | -0.12% |
Volatility
ESIGX vs. EMFIX - Volatility Comparison
Ashmore Emerging Markets Equity ESG Fund (ESIGX) and Ashmore Emerging Markets Equity Fund (EMFIX) have volatilities of 7.63% and 7.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIGX | EMFIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.69% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 12.91% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.64% | 18.81% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.54% | 18.51% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.62% | 19.49% | +2.13% |