AEPGX
Price
$60.74
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
BAILX
Price
$12.25
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
41.98M
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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$60.74
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.25
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets41.98M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 134B vs. BAILX (42M). BAILX pays higher dividends than AEPGX: BAILX (0.90) vs AEPGX (0.69). AEPGX was incepted earlier than BAILX: AEPGX (41 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPGX (0.85). AEPGX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). AEPGX has a lower initial minimum investment than BAILX: AEPGX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 13.66 vs. AEPGX (5.28).
AEPGXBAILXAEPGX / BAILX
Total Expense Ratio0.850.8699%
Annual Report Gross Expense Ratio0.851.1971%
Fund Existence41 years3 years-
Gain YTD13.06816.44579%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets134B42M319,048%
Annual Yield % from dividends0.690.9077%
Returns for 1 year5.2813.6639%
Returns for 3 years29.7747.7162%
Returns for 5 years17.03N/A-
Returns for 10 years27.52N/A-
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