BAILX
Price
$12.25
Change
+$0.04 (+0.33%)
Updated
Jul 3 closing price
Net Assets
41.98M
RERGX
Price
$60.85
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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BAILX vs RERGX

Header iconBAILX vs RERGX Comparison
Open Charts BAILX vs RERGXBanner 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 R6
Price$60.85
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
BAILX vs RERGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 134B vs. BAILX (42M). RERGX pays higher dividends than BAILX: RERGX (0.95) vs BAILX (0.90). BAILX was incepted earlier than RERGX: BAILX (3 years) vs RERGX (16 years). BAILX (1.19) is less costly to investors than RERGX (0.47). RERGX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). RERGX has a lower initial minimum investment than BAILX: RERGX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 13.66 vs. RERGX (5.66).
BAILXRERGXBAILX / RERGX
Total Expense Ratio0.860.47183%
Annual Report Gross Expense Ratio1.190.47253%
Fund Existence3 years16 years-
Gain YTD16.44513.273124%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42M134B0%
Annual Yield % from dividends0.900.9595%
Returns for 1 year13.665.66241%
Returns for 3 years47.7130.86155%
Returns for 5 yearsN/A18.58-
Returns for 10 yearsN/A29.35-
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