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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$63.77
Change-$1.68 (-2.57%)
VolumeN/A
Net Assets134.63B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.42
Change-$0.54 (-4.52%)
VolumeN/A
Net Assets48.01M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. BAILX (48M). AEPFX pays higher dividends than BAILX: AEPFX (2.77) vs BAILX (0.94). AEPFX was incepted earlier than BAILX: AEPFX (18 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEPFX (0.58). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEPFX (35.00). AEPFX has a lower initial minimum investment than BAILX: AEPFX (250) vs BAILX (1000000). AEPFX annual gain was more profitable for investors over the last year : 18.64 vs. BAILX (4.53).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 1.17 | 50% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 5.667 | -2.393 | -237% |
| 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 | 2.77 | 0.94 | 293% |
| Returns for 1 year | 18.64 | 4.53 | 412% |
| Returns for 3 years | 26.58 | 18.72 | 142% |
| Returns for 5 years | -1.75 | N/A | - |
| Returns for 10 years | 76.37 | N/A | - |
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