BAILX
Price
$11.78
Change
+$0.09 (+0.77%)
Updated
Sep 26 closing price
Net Assets
40.76M
RERGX
Price
$64.05
Change
+$0.20 (+0.31%)
Updated
Sep 26 closing price
Net Assets
135.4B
Interact to see
Advertisement

BAILX vs RERGX

Header iconBAILX vs RERGX Comparison
Open Charts BAILX vs RERGXBanner chart's image
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.78
Change+$0.09 (+0.77%)
VolumeN/A
Net Assets40.76M
American Funds EUPAC R6
Price$64.05
Change+$0.20 (+0.31%)
VolumeN/A
Net Assets135.4B
BAILX vs RERGX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. BAILX (40.8M). BAILX (0.94) and RERGX (0.93) have matching dividends . BAILX was incepted earlier than RERGX: BAILX (4 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: 35.00 vs. BAILX (27.00). RERGX has a lower initial minimum investment than BAILX: RERGX (250) vs BAILX (1000000). RERGX annual gain was more profitable for investors over the last year : 6.08 vs. BAILX (2.08).
BAILXRERGXBAILX / RERGX
Total Expense Ratio0.860.47183%
Annual Report Gross Expense Ratio1.190.47253%
Fund Existence4 years16 years-
Gain YTD11.97719.22962%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M135B0%
Annual Yield % from dividends0.940.93101%
Returns for 1 year2.086.0834%
Returns for 3 years53.1452.25102%
Returns for 5 yearsN/A18.15-
Returns for 10 yearsN/A52.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MBRFY3.580.02
+0.56%
Marfrig Global Foods SA
NWKHY7.17N/A
N/A
Netcare, Ltd.
LTRE0.36N/A
N/A
Learning Tree International, Inc.
SAABF60.70-0.01
-0.02%
Saab AB
ETOLF1.02-0.03
-2.48%
Enterprise Group, Inc.