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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$58.89
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.95
Change-$0.23 (-1.89%)
VolumeN/A
Net Assets40.9M
AEPFX vs BAILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. BAILX (40.9M). AEPFX pays higher dividends than BAILX: AEPFX (1.27) vs BAILX (0.91). 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 : 11.69 vs. AEPFX (3.81).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.57 | 0.86 | 66% |
| Annual Report Gross Expense Ratio | 0.57 | 1.19 | 48% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 9.951 | 13.593 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 40.9M | 325,183% |
| Annual Yield % from dividends | 1.27 | 0.91 | 139% |
| Returns for 1 year | 3.81 | 11.69 | 33% |
| Returns for 3 years | 28.26 | 48.86 | 58% |
| Returns for 5 years | 22.11 | N/A | - |
| Returns for 10 years | 28.52 | N/A | - |
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