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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$65.86
Change-$1.13 (-1.69%)
VolumeN/A
Net Assets138.83B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.94
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets40.08M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 139B vs. BAILX (40.1M). BAILX pays higher dividends than AEPFX: BAILX (0.92) vs AEPFX (0.80). AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (4 years). BAILX (1.19) 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 : 17.54 vs. BAILX (11.41).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 1.19 | 49% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 25.075 | 14.354 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 40.1M | 346,633% |
| Annual Yield % from dividends | 0.80 | 0.92 | 87% |
| Returns for 1 year | 17.54 | 11.41 | 154% |
| Returns for 3 years | 39.71 | 32.33 | 123% |
| Returns for 5 years | 13.41 | N/A | - |
| Returns for 10 years | 57.09 | N/A | - |
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