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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$63.56
Change-$1.61 (-2.47%)
VolumeN/A
Net Assets134.63B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.42
Change-$0.54 (-4.52%)
VolumeN/A
Net Assets48.01M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 135B vs. BAILX (48M). AEGFX pays higher dividends than BAILX: AEGFX (2.59) vs BAILX (0.94). 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). AEGFX annual gain was more profitable for investors over the last year : 18.28 vs. BAILX (4.53).
| 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 | 5.652 | -2.393 | -236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 48M | 281,250% |
| Annual Yield % from dividends | 2.59 | 0.94 | 274% |
| Returns for 1 year | 18.28 | 4.53 | 404% |
| Returns for 3 years | 25.47 | 18.72 | 136% |
| Returns for 5 years | -4.23 | N/A | - |
| Returns for 10 years | 66.54 | N/A | - |
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