AEPGX
Price
$62.41
Change
+$0.36 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
BAILX
Price
$11.86
Change
-$0.01 (-0.08%)
Updated
Aug 15 closing price
Net Assets
40.85M
Interact to see
Advertisement

AEPGX vs BAILX

Header iconAEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILXBanner chart's image
American Funds EUPAC A
Price$62.41
Change+$0.36 (+0.58%)
VolumeN/A
Net Assets135.22B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.86
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets40.85M
AEPGX vs BAILX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. BAILX (40.8M). BAILX pays higher dividends than AEPGX: BAILX (0.95) vs AEPGX (0.70). AEPGX was incepted earlier than BAILX: AEPGX (41 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). AEPGX has a lower initial minimum investment than BAILX: AEPGX (250) vs BAILX (1000000). AEPGX (8.23) and BAILX (8.05) have marching annual gain over last year.
AEPGXBAILXAEPGX / BAILX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.831.1970%
Fund Existence41 years3 years-
Gain YTD16.17612.738127%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B40.8M330,882%
Annual Yield % from dividends0.700.9574%
Returns for 1 year8.238.05102%
Returns for 3 years24.6830.0382%
Returns for 5 years12.84N/A-
Returns for 10 years32.25N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ARPA.X0.0230830.001049
+4.76%
ARPA cryptocurrency
PEOPLE.X0.0195600.000864
+4.62%
ConstitutionDAO cryptocurrency
AVAX.X24.3132500.556618
+2.34%
Avalanche cryptocurrency
JST.X0.0332960.000024
+0.07%
JUST cryptocurrency
SRM.X0.009348-0.003504
-27.26%
Serum cryptocurrency