BAILX
Price
$12.25
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
41.98M
RERCX
Price
$58.84
Change
+$0.12 (+0.20%)
Updated
Jul 3 closing price
Net Assets
134.48B
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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$12.25
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets41.98M
American Funds EUPAC R3
Price$58.84
Change+$0.12 (+0.20%)
VolumeN/A
Net Assets134.48B
BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 134B vs. BAILX (42M). BAILX pays higher dividends than RERCX: BAILX (0.90) vs RERCX (0.50). 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: 30.00 vs. BAILX (27.00). 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 : 13.66 vs. RERCX (4.77).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence3 years23 years-
Gain YTD16.44512.807128%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M134B0%
Annual Yield % from dividends0.900.50180%
Returns for 1 year13.664.77286%
Returns for 3 years47.7128.58167%
Returns for 5 yearsN/A15.21-
Returns for 10 yearsN/A25.03-
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