BAILX
Price
$12.25
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
41.98M
RERAX
Price
$56.70
Change
+$0.12 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BAILX vs RERAX

Header iconBAILX vs RERAX Comparison
Open Charts BAILX vs RERAXBanner chart's image
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.25
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets41.98M
American Funds EUPAC R1
Price$56.70
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets134.48B
BAILX vs RERAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 134B vs. BAILX (42M). BAILX pays higher dividends than RERAX: BAILX (0.90) vs RERAX (0.23). BAILX was incepted earlier than RERAX: BAILX (3 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than BAILX (1.19). RERAX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). RERAX has a lower initial minimum investment than BAILX: RERAX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 13.66 vs. RERAX (4.08).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.191.5776%
Fund Existence3 years23 years-
Gain YTD16.44512.433132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M134B0%
Annual Yield % from dividends0.900.23384%
Returns for 1 year13.664.08334%
Returns for 3 years47.7126.81178%
Returns for 5 yearsN/A12.35-
Returns for 10 yearsN/A21.06-
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