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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$61.20
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets134.33B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.73
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets40.45M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 134B vs. BAILX (40.5M). BAILX pays higher dividends than AEGFX: BAILX (0.95) vs AEGFX (0.68). 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). AEGFX (10.61) and BAILX (10.56) have marching annual gain over last year.
| 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 | 14.478 | 11.502 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 40.5M | 330,864% |
| Annual Yield % from dividends | 0.68 | 0.95 | 72% |
| Returns for 1 year | 10.61 | 10.56 | 101% |
| Returns for 3 years | 26.03 | 31.30 | 83% |
| Returns for 5 years | 12.17 | N/A | - |
| Returns for 10 years | 28.29 | N/A | - |