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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$63.87
Change+$0.24 (+0.38%)
VolumeN/A
Net Assets136.84B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.98
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets40.6M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 137B vs. BAILX (40.6M). BAILX pays higher dividends than AEGFX: BAILX (0.94) vs AEGFX (0.66). 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 : 11.04 vs. BAILX (7.54).
| 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 | 19.473 | 13.213 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 40.6M | 337,438% |
| Annual Yield % from dividends | 0.66 | 0.94 | 70% |
| Returns for 1 year | 11.04 | 7.54 | 146% |
| Returns for 3 years | 40.03 | 41.59 | 96% |
| Returns for 5 years | 14.32 | N/A | - |
| Returns for 10 years | 44.35 | N/A | - |
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