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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$60.35
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets133.45B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.09
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.41M
AEGFX vs BAILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 133B vs. BAILX (41.4M). AEGFX pays higher dividends than BAILX: AEGFX (1.00) vs BAILX (0.91). 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: 30.00 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 : 12.13 vs. AEGFX (2.95).
| 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 | 12.832 | 15.304 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 41.4M | 321,256% |
| Annual Yield % from dividends | 1.00 | 0.91 | 110% |
| Returns for 1 year | 2.95 | 12.13 | 24% |
| Returns for 3 years | 17.00 | 35.63 | 48% |
| Returns for 5 years | 18.14 | N/A | - |
| Returns for 10 years | 25.58 | N/A | - |
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