AEPFX
Price
$61.40
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
BAILX
Price
$12.08
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Net Assets
41.68M
Interact to see
Advertisement

AEPFX vs BAILX

Header iconAEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILXBanner chart's image
American Funds EUPAC F2
Price$61.40
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.08
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.68M
AEPFX vs BAILX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 135B vs. BAILX (41.7M). 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 (0.58). 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). BAILX annual gain was more profitable for investors over the last year : 13.64 vs. AEPFX (10.06).
AEPFXBAILXAEPFX / BAILX
Total Expense Ratio0.580.8667%
Annual Report Gross Expense Ratio0.581.1949%
Fund Existence17 years3 years-
Gain YTD14.63814.82999%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B41.7M323,741%
Annual Yield % from dividends0.870.9097%
Returns for 1 year10.0613.6474%
Returns for 3 years32.5140.9779%
Returns for 5 years17.85N/A-
Returns for 10 years35.74N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HWKN158.393.42
+2.21%
Hawkins
INTJ1.220.01
+1.12%
Intelligent Group Limited
UFPI104.841.10
+1.06%
UFP Industries
LMNR15.21-0.05
-0.33%
Limoneira Co
GORV6.71-0.16
-2.33%
Lazydays Holdings Inc