AEPFX
Price
$60.44
Change
+$0.16 (+0.27%)
Updated
Dec 26 closing price
Net Assets
134.15B
BISLX
Price
$11.83
Change
+$0.03 (+0.25%)
Updated
Dec 26 closing price
Net Assets
43.08M
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AEPFX vs BISLX

Header iconAEPFX vs BISLX Comparison
Open Charts AEPFX vs BISLXBanner chart's image
American Funds EUPAC F2
Price$60.44
Change+$0.16 (+0.27%)
VolumeN/A
Net Assets134.15B
Brown Advisory Sustainable Intl Ldrs I
Price$11.83
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets43.08M
AEPFX vs BISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 134B vs. BISLX (43.1M). BISLX (0.83) and AEPFX (0.81) have matching dividends . AEPFX was incepted earlier than BISLX: AEPFX (17 years) vs BISLX (4 years). BISLX (1.32) is less costly to investors than AEPFX (0.58). BISLX is a more actively managed with annual turnover of: 47.00 vs. AEPFX (35.00). BISLX has a lower initial minimum investment than AEPFX: BISLX (100) vs AEPFX (250). AEPFX (11.76) and BISLX (11.70) have marching annual gain over last year.
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.581.0157%
Annual Report Gross Expense Ratio0.581.3244%
Fund Existence17 years4 years-
Gain YTD12.84512.774101%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets134B43.1M310,905%
Annual Yield % from dividends0.810.8397%
Returns for 1 year11.7611.70100%
Returns for 3 years27.7032.1386%
Returns for 5 years-5.15N/A-
Returns for 10 years45.15N/A-
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