AEPGX
Price
$63.88
Change
+$0.20 (+0.31%)
Updated
Sep 26 closing price
Net Assets
135.4B
BAILX
Price
$11.78
Change
+$0.09 (+0.77%)
Updated
Sep 26 closing price
Net Assets
40.76M
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AEPGX vs BAILX

Header iconAEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILXBanner chart's image
American Funds EUPAC A
Price$63.88
Change+$0.20 (+0.31%)
VolumeN/A
Net Assets135.4B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.78
Change+$0.09 (+0.77%)
VolumeN/A
Net Assets40.76M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. BAILX (40.8M). BAILX pays higher dividends than AEPGX: BAILX (0.94) vs AEPGX (0.68). AEPGX was incepted earlier than BAILX: AEPGX (41 years) vs BAILX (4 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 annual gain was more profitable for investors over the last year : 5.68 vs. BAILX (2.08).
AEPGXBAILXAEPGX / BAILX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.831.1970%
Fund Existence41 years4 years-
Gain YTD18.91311.977158%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B40.8M330,882%
Annual Yield % from dividends0.680.9472%
Returns for 1 year5.682.08274%
Returns for 3 years50.9753.1496%
Returns for 5 years16.63N/A-
Returns for 10 years50.46N/A-
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