Interact to see
Advertisement
Advertisement
AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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).
| 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 | 13.068 | 16.445 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 42M | 319,048% |
| Annual Yield % from dividends | 0.69 | 0.90 | 77% |
| Returns for 1 year | 5.28 | 13.66 | 39% |
| Returns for 3 years | 29.77 | 47.71 | 62% |
| Returns for 5 years | 17.03 | N/A | - |
| Returns for 10 years | 27.52 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement