BAILX
Price
$11.86
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
43.08M
RERAX
Price
$56.08
Change
-$0.04 (-0.07%)
Updated
Dec 24 closing price
Net Assets
134.15B
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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$11.86
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets43.08M
American Funds EUPAC R1
Price$56.08
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
BAILX vs RERAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 134B vs. BAILX (43.1M). BAILX pays higher dividends than RERAX: BAILX (0.92) vs RERAX (0.22). 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). BAILX annual gain was more profitable for investors over the last year : 11.89 vs. RERAX (9.94).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.171.5775%
Fund Existence4 years24 years-
Gain YTD12.73811.204114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.1M134B0%
Annual Yield % from dividends0.920.22422%
Returns for 1 year11.899.94120%
Returns for 3 years32.4623.04141%
Returns for 5 yearsN/A-11.51-
Returns for 10 yearsN/A30.17-
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