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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$65.27
Change-$0.27 (-0.41%)
VolumeN/A
Net Assets137.06B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.02
Change+$0.05 (+0.42%)
VolumeN/A
Net Assets40.71M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 137B vs. BAILX (40.7M). BAILX pays higher dividends than AEPGX: BAILX (0.92) vs AEPGX (0.65). AEPGX was incepted earlier than BAILX: AEPGX (42 years) vs BAILX (4 years). BAILX (1.19) 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 : 11.10 vs. BAILX (8.05).
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 1.19 | 70% |
| Fund Existence | 42 years | 4 years | - |
| Gain YTD | 21.500 | 14.259 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 40.7M | 336,609% |
| Annual Yield % from dividends | 0.65 | 0.92 | 71% |
| Returns for 1 year | 11.10 | 8.05 | 138% |
| Returns for 3 years | 48.85 | 49.01 | 100% |
| Returns for 5 years | 14.00 | N/A | - |
| Returns for 10 years | 42.69 | N/A | - |
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