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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
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).
| 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 | 13.200 | 16.445 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 42M | 319,048% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 5.52 | 13.66 | 40% |
| Returns for 3 years | 32.27 | 47.71 | 68% |
| Returns for 5 years | 20.04 | N/A | - |
| Returns for 10 years | 34.44 | N/A | - |
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