BAILX
Price
$11.42
Change
-$0.54 (-4.52%)
Updated
Feb 3 closing price
Net Assets
48.01M
RERAX
Price
$59.26
Change
-$1.78 (-2.92%)
Updated
Feb 3 closing price
Net Assets
134.63B
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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$11.42
Change-$0.54 (-4.52%)
VolumeN/A
Net Assets48.01M
American Funds EUPAC R1
Price$59.26
Change-$1.78 (-2.92%)
VolumeN/A
Net Assets134.63B
BAILX vs RERAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 135B vs. BAILX (48M). RERAX pays higher dividends than BAILX: RERAX (2.30) vs BAILX (0.94). BAILX was incepted earlier than RERAX: BAILX (4 years) vs RERAX (24 years). RERAX (1.57) is less costly to investors than BAILX (1.17). BAILX is a more actively managed with annual turnover of: 47.00 vs. RERAX (35.00). RERAX has a lower initial minimum investment than BAILX: RERAX (250) vs BAILX (1000000). RERAX annual gain was more profitable for investors over the last year : 16.59 vs. BAILX (4.53).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.171.5775%
Fund Existence4 years24 years-
Gain YTD-2.3935.576-43%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M135B0%
Annual Yield % from dividends0.942.3041%
Returns for 1 year4.5316.5927%
Returns for 3 years18.7221.4387%
Returns for 5 yearsN/A-8.55-
Returns for 10 yearsN/A56.65-
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