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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$60.28
Change-$0.05 (-0.08%)
VolumeN/A
Net Assets134.15B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.86
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets43.08M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. BAILX (43.1M). BAILX pays higher dividends than AEPFX: BAILX (0.92) vs AEPFX (0.81). AEPFX was incepted earlier than BAILX: AEPFX (17 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). BAILX annual gain was more profitable for investors over the last year : 11.89 vs. AEPFX (11.28).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 1.17 | 50% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 12.547 | 12.738 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 43.1M | 310,905% |
| Annual Yield % from dividends | 0.81 | 0.92 | 88% |
| Returns for 1 year | 11.28 | 11.89 | 95% |
| Returns for 3 years | 27.59 | 32.46 | 85% |
| Returns for 5 years | -5.40 | N/A | - |
| Returns for 10 years | 45.84 | N/A | - |
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