Interact to see
Advertisement
Advertisement
AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$63.93
Change-$1.59 (-2.43%)
VolumeN/A
Net Assets134.63B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.42
Change-$0.54 (-4.52%)
VolumeN/A
Net Assets48.01M
AEPGX vs BAILX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. BAILX (48M). AEPGX pays higher dividends than BAILX: AEPGX (2.60) vs BAILX (0.94). AEPGX was incepted earlier than BAILX: AEPGX (42 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEPGX (0.83). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEPGX (35.00). AEPGX has a lower initial minimum investment than BAILX: AEPGX (250) vs BAILX (1000000). AEPGX annual gain was more profitable for investors over the last year : 18.38 vs. BAILX (4.53).
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 1.17 | 71% |
| Fund Existence | 42 years | 4 years | - |
| Gain YTD | 5.652 | -2.393 | -236% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135B | 48M | 281,250% |
| Annual Yield % from dividends | 2.60 | 0.94 | 275% |
| Returns for 1 year | 18.38 | 4.53 | 406% |
| Returns for 3 years | 25.65 | 18.72 | 137% |
| Returns for 5 years | -4.02 | N/A | - |
| Returns for 10 years | 66.93 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MPV | 18.80 | 0.15 | +0.80% |
| Barings Participation Investors | |||
| VGLT | 55.47 | 0.09 | +0.16% |
| Vanguard Long-Term Treasury ETF | |||
| ASGI | 22.90 | N/A | N/A |
| abrdn Global Infrastructure Income Fund | |||
| XIDE | 30.10 | -0.05 | -0.18% |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | |||
| QMFE | 22.45 | -0.09 | -0.42% |
| FT Vest Nasdaq-100 Mod Buffr ETF - Feb | |||