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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$62.32
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.86
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets40.85M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. BAILX (40.8M). BAILX pays higher dividends than AEPFX: BAILX (0.95) vs AEPFX (0.88). AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). 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 : 8.50 vs. BAILX (8.05).
| 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 | 3 years | - |
| Gain YTD | 16.355 | 12.738 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 40.8M | 330,882% |
| Annual Yield % from dividends | 0.88 | 0.95 | 93% |
| Returns for 1 year | 8.50 | 8.05 | 106% |
| Returns for 3 years | 27.06 | 30.03 | 90% |
| Returns for 5 years | 15.75 | N/A | - |
| Returns for 10 years | 39.45 | N/A | - |
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