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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$60.25
Change+$0.15 (+0.25%)
VolumeN/A
Net Assets134.15B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.86
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets43.08M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. BAILX (43.1M). BAILX pays higher dividends than AEGFX: BAILX (0.92) vs AEGFX (0.62). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEGFX (0.86). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEGFX (35.00). AEGFX has a lower initial minimum investment than BAILX: AEGFX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 11.89 vs. AEGFX (11.17).
| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 12.421 | 12.738 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 43.1M | 310,905% |
| Annual Yield % from dividends | 0.62 | 0.92 | 68% |
| Returns for 1 year | 11.17 | 11.89 | 94% |
| Returns for 3 years | 26.71 | 32.46 | 82% |
| Returns for 5 years | -7.62 | N/A | - |
| Returns for 10 years | 37.96 | N/A | - |
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