Interact to see
Advertisement
Advertisement
AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$59.01
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.95
Change-$0.23 (-1.89%)
VolumeN/A
Net Assets40.9M
AEPGX vs BAILX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 133B vs. BAILX (40.9M). AEPGX pays higher dividends than BAILX: AEPGX (1.03) vs BAILX (0.91). 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 : 11.69 vs. AEPGX (3.58).
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.85 | 0.86 | 99% |
| Annual Report Gross Expense Ratio | 0.85 | 1.19 | 71% |
| Fund Existence | 41 years | 3 years | - |
| Gain YTD | 9.847 | 13.593 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 40.9M | 325,183% |
| Annual Yield % from dividends | 1.03 | 0.91 | 112% |
| Returns for 1 year | 3.58 | 11.69 | 31% |
| Returns for 3 years | 25.86 | 48.86 | 53% |
| Returns for 5 years | 19.06 | N/A | - |
| Returns for 10 years | 21.91 | 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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRRX | 12.78 | -0.01 | -0.08% |
| Macquarie Global Listed Real Assets R | |||
| IFAFX | 26.18 | -0.15 | -0.57% |
| American Funds Income Fund of Amer F1 | |||
| IHOFX | 20.93 | -0.26 | -1.23% |
| Hartford International Opportunities F | |||
| CTSIX | 37.96 | -0.89 | -2.29% |
| Calamos Timpani Small Cap Growth I | |||
| RYCCX | 382.86 | -10.21 | -2.60% |
| Rydex NASDAQ-100® 2x Strategy C | |||