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BAILX vs RERGX
BAILX vs RERGX Comparison
Open Charts BAILX vs RERGX
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.95
Change-$0.23 (-1.89%)
VolumeN/A
Net Assets40.9M
American Funds EUPAC R6
Price$59.10
Change-$0.80 (-1.34%)
VolumeN/A
Net Assets132.56B
BAILX vs RERGX Comparison Chart
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FUNDAMENTALS
Fundamentals
RERGX has more cash in the bank: 133B vs. BAILX (40.9M). RERGX pays higher dividends than BAILX: RERGX (1.37) vs BAILX (0.91). 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 : 11.69 vs. RERGX (3.95).
| BAILX | RERGX | BAILX / RERGX | |
| Total Expense Ratio | 0.86 | 0.47 | 183% |
| Annual Report Gross Expense Ratio | 1.19 | 0.47 | 253% |
| Fund Existence | 3 years | 16 years | - |
| Gain YTD | 13.593 | 10.015 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 133B | 0% |
| Annual Yield % from dividends | 0.91 | 1.37 | 67% |
| Returns for 1 year | 11.69 | 3.95 | 296% |
| Returns for 3 years | 48.86 | 26.91 | 182% |
| Returns for 5 years | N/A | 20.61 | - |
| Returns for 10 years | N/A | 23.65 | - |
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