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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$65.17
Change-$0.29 (-0.44%)
VolumeN/A
Net Assets138.6B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.96
Change-$0.13 (-1.08%)
VolumeN/A
Net Assets41.44M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 139B vs. BAILX (41.4M). BAILX pays higher dividends than AEGFX: BAILX (0.92) vs AEGFX (0.63). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 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). AEGFX annual gain was more profitable for investors over the last year : 10.79 vs. BAILX (8.58).
| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.19 | 72% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 21.904 | 14.924 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 41.4M | 335,749% |
| Annual Yield % from dividends | 0.63 | 0.92 | 69% |
| Returns for 1 year | 10.79 | 8.58 | 126% |
| Returns for 3 years | 51.34 | 53.62 | 96% |
| Returns for 5 years | 13.15 | N/A | - |
| Returns for 10 years | 43.63 | N/A | - |
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