BAILX
Price
$11.86
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
43.08M
RERCX
Price
$58.39
Change
-$0.04 (-0.07%)
Updated
Dec 24 closing price
Net Assets
134.15B
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BAILX vs RERCX

Header iconBAILX vs RERCX Comparison
Open Charts BAILX vs RERCXBanner 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 R3
Price$58.39
Change-$0.04 (-0.07%)
VolumeN/A
Net Assets134.15B
BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 134B vs. BAILX (43.1M). BAILX pays higher dividends than RERCX: BAILX (0.92) vs RERCX (0.46). BAILX was incepted earlier than RERCX: BAILX (4 years) vs RERCX (24 years). BAILX (1.17) and RERCX (1.12) have similar cost to investors . BAILX is a more actively managed with annual turnover of: 47.00 vs. RERCX (35.00). RERCX has a lower initial minimum investment than BAILX: RERCX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 11.89 vs. RERCX (10.67).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD12.73811.944107%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.1M134B0%
Annual Yield % from dividends0.920.46198%
Returns for 1 year11.8910.67111%
Returns for 3 years32.4625.30128%
Returns for 5 yearsN/A-9.15-
Returns for 10 yearsN/A35.09-
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