BAILX
Price
$11.42
Change
-$0.54 (-4.52%)
Updated
Feb 3 closing price
Net Assets
48.01M
RERCX
Price
$61.74
Change
-$1.68 (-2.65%)
Updated
Feb 3 closing price
Net Assets
134.63B
Interact to see
Advertisement

BAILX vs RERCX

Header iconBAILX vs RERCX Comparison
Open Charts BAILX vs RERCXBanner chart's image
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.42
Change-$0.54 (-4.52%)
VolumeN/A
Net Assets48.01M
American Funds EUPAC R3
Price$61.74
Change-$1.68 (-2.65%)
VolumeN/A
Net Assets134.63B
BAILX vs RERCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 135B vs. BAILX (48M). RERCX pays higher dividends than BAILX: RERCX (2.48) vs BAILX (0.94). 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). RERCX annual gain was more profitable for investors over the last year : 17.63 vs. BAILX (4.53).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD-2.3935.629-43%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets48M135B0%
Annual Yield % from dividends0.942.4838%
Returns for 1 year4.5317.6326%
Returns for 3 years18.7223.9178%
Returns for 5 yearsN/A-5.91-
Returns for 10 yearsN/A62.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DFAI40.420.15
+0.37%
Dimensional International Cr Eq Mkt ETF
RMT11.630.04
+0.35%
Royce Micro-Cap Trust
SIXP31.94N/A
N/A
AllianzIM US Equity 6M Bfr10 Mar/Sep ETF
BFJL18.12N/A
N/A
FT Vest Bitcoin Strategy Floor15 ETF - July
BSMW25.33-0.01
-0.04%
Invesco BulletShares 2032 Muncpl Bd ETF