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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$64.92
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.02
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets40.71M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. BAILX (40.7M). BAILX pays higher dividends than AEGFX: BAILX (0.92) vs AEGFX (0.63). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 years). BAILX (1.19) 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). AEGFX annual gain was more profitable for investors over the last year : 11.04 vs. BAILX (8.05).
| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 21.437 | 14.259 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 40.7M | 336,609% |
| Annual Yield % from dividends | 0.63 | 0.92 | 69% |
| Returns for 1 year | 11.04 | 8.05 | 137% |
| Returns for 3 years | 48.71 | 49.01 | 99% |
| Returns for 5 years | 13.82 | N/A | - |
| Returns for 10 years | 42.45 | N/A | - |
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