BAILX
Price
$12.08
Change
-$0.04 (-0.33%)
Updated
Jul 25 closing price
Net Assets
41.68M
RERGX
Price
$61.62
Change
-$0.33 (-0.53%)
Updated
Jul 25 closing price
Net Assets
135.06B
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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$12.08
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.68M
American Funds EUPAC R6
Price$61.62
Change-$0.33 (-0.53%)
VolumeN/A
Net Assets135.06B
BAILX vs RERGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 135B vs. BAILX (41.7M). 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: 35.00 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 : 13.64 vs. RERGX (10.20).
BAILXRERGXBAILX / RERGX
Total Expense Ratio0.860.47183%
Annual Report Gross Expense Ratio1.190.47253%
Fund Existence3 years16 years-
Gain YTD14.82914.706101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.7M135B0%
Annual Yield % from dividends0.900.9595%
Returns for 1 year13.6410.20134%
Returns for 3 years40.9731.12132%
Returns for 5 yearsN/A16.38-
Returns for 10 yearsN/A30.59-
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