AEPFX
Price
$60.63
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
BAILX
Price
$12.25
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
41.98M
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AEPFX vs BAILX

Header iconAEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILXBanner chart's image
American Funds EUPAC F2
Price$60.63
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.25
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets41.98M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. BAILX (42M). BAILX (0.90) and AEPFX (0.87) have matching dividends . AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPFX (0.57). AEPFX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). 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 : 13.66 vs. AEPFX (5.52).
AEPFXBAILXAEPFX / BAILX
Total Expense Ratio0.570.8666%
Annual Report Gross Expense Ratio0.571.1948%
Fund Existence17 years3 years-
Gain YTD13.20016.44580%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B42M319,048%
Annual Yield % from dividends0.870.9097%
Returns for 1 year5.5213.6640%
Returns for 3 years32.2747.7168%
Returns for 5 years20.04N/A-
Returns for 10 years34.44N/A-
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