BAILX
Price
$11.86
Change
-$0.01 (-0.08%)
Updated
Aug 15 closing price
Net Assets
40.85M
RERCX
Price
$60.44
Change
+$0.35 (+0.58%)
Updated
Aug 15 closing price
Net Assets
135.22B
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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 Assets40.85M
American Funds EUPAC R3
Price$60.44
Change+$0.35 (+0.58%)
VolumeN/A
Net Assets135.22B
BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 135B vs. BAILX (40.8M). BAILX pays higher dividends than RERCX: BAILX (0.95) vs RERCX (0.51). BAILX was incepted earlier than RERCX: BAILX (3 years) vs RERCX (23 years). BAILX (1.19) is less costly to investors than RERCX (1.12). RERCX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). RERCX has a lower initial minimum investment than BAILX: RERCX (250) vs BAILX (1000000). BAILX (8.05) and RERCX (7.73) have marching annual gain over last year.
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence3 years23 years-
Gain YTD12.73815.87480%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M135B0%
Annual Yield % from dividends0.950.51188%
Returns for 1 year8.057.73104%
Returns for 3 years30.0323.53128%
Returns for 5 yearsN/A11.09-
Returns for 10 yearsN/A29.65-
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