AEPGX
Price
$61.50
Change
-$0.32 (-0.52%)
Updated
Jul 25 closing price
Net Assets
135.06B
BAILX
Price
$12.08
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Net Assets
41.68M
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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$61.50
Change-$0.32 (-0.52%)
VolumeN/A
Net Assets135.06B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.08
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.68M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 135B vs. BAILX (41.7M). 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 (0.83). 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). BAILX annual gain was more profitable for investors over the last year : 13.64 vs. AEPGX (9.80).
AEPGXBAILXAEPGX / BAILX
Total Expense Ratio0.830.8697%
Annual Report Gross Expense Ratio0.831.1970%
Fund Existence41 years3 years-
Gain YTD14.48214.82998%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets135B41.7M323,741%
Annual Yield % from dividends0.690.9077%
Returns for 1 year9.8013.6472%
Returns for 3 years30.0440.9773%
Returns for 5 years14.88N/A-
Returns for 10 years28.76N/A-
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