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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$60.60
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets134.15B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.88
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets43.43M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 134B vs. BAILX (43.4M). BAILX pays higher dividends than AEPGX: BAILX (0.92) vs AEPGX (0.64). AEPGX was incepted earlier than BAILX: AEPGX (42 years) vs BAILX (4 years). BAILX (1.17) 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). BAILX (11.87) and AEPGX (11.71) have marching annual gain over last year.
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 1.17 | 71% |
| Fund Existence | 42 years | 4 years | - |
| Gain YTD | 12.807 | 12.928 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 43.4M | 308,756% |
| Annual Yield % from dividends | 0.64 | 0.92 | 70% |
| Returns for 1 year | 11.71 | 11.87 | 99% |
| Returns for 3 years | 26.99 | 32.69 | 83% |
| Returns for 5 years | -7.19 | N/A | - |
| Returns for 10 years | 37.60 | N/A | - |
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