BAILX
Price
$11.94
Change
-$0.09 (-0.75%)
Updated
Nov 13 closing price
Net Assets
40.08M
RERAX
Price
$61.37
Change
-$1.05 (-1.68%)
Updated
Nov 13 closing price
Net Assets
138.83B
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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$11.94
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets40.08M
American Funds EUPAC R1
Price$61.37
Change-$1.05 (-1.68%)
VolumeN/A
Net Assets138.83B
BAILX vs RERAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 139B vs. BAILX (40.1M). BAILX pays higher dividends than RERAX: BAILX (0.92) vs RERAX (0.22). BAILX was incepted earlier than RERAX: BAILX (4 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than BAILX (1.19). 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 : 15.94 vs. BAILX (11.41).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.191.5776%
Fund Existence4 years23 years-
Gain YTD14.35423.77660%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.1M139B0%
Annual Yield % from dividends0.920.22425%
Returns for 1 year11.4115.9472%
Returns for 3 years32.3333.9795%
Returns for 5 yearsN/A6.15-
Returns for 10 yearsN/A41.43-
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