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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
American Funds EUPAC F1
Price$63.43
Change-$0.26 (-0.41%)
VolumeN/A
Net Assets132.22B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.61
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets38.83M
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 132B vs. BAILX (38.8M). BAILX pays higher dividends than AEGFX: BAILX (0.92) vs AEGFX (0.62). 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). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEGFX (35.00). 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 : 12.96 vs. BAILX (9.50).
| 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 | 18.649 | 10.741 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132B | 38.8M | 340,206% |
| Annual Yield % from dividends | 0.62 | 0.92 | 67% |
| Returns for 1 year | 12.96 | 9.50 | 136% |
| Returns for 3 years | 31.17 | 29.69 | 105% |
| Returns for 5 years | 3.62 | N/A | - |
| Returns for 10 years | 38.51 | N/A | - |
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