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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$59.92
Change+$0.13 (+0.22%)
VolumeN/A
Net Assets132.65B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.00
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets41.33M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. BAILX (41.3M). BAILX pays higher dividends than AEGFX: BAILX (0.90) vs AEGFX (0.67). AEGFX was incepted earlier than BAILX: AEGFX (24 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). AEGFX has a lower initial minimum investment than BAILX: AEGFX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 8.75 vs. AEGFX (1.95).
| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 12.084 | 13.878 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 41.3M | 322,034% |
| Annual Yield % from dividends | 0.67 | 0.90 | 75% |
| Returns for 1 year | 1.95 | 8.75 | 22% |
| Returns for 3 years | 30.15 | 43.09 | 70% |
| Returns for 5 years | 13.14 | N/A | - |
| Returns for 10 years | 22.70 | N/A | - |
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