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AEGFX vs BAILX
AEGFX vs BAILX Comparison
Open Charts AEGFX vs BAILX
AEGFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. BAILX (30.2M). AEGFX pays higher dividends than BAILX: AEGFX (2.53) vs BAILX (0.96). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). 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 : 5.43 vs. BAILX (-4.55).
| AEGFX | BAILX | AEGFX / BAILX | |
| Total Expense Ratio | 0.86 | 0.86 | 100% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 2.527 | -2.222 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 30.2M | 466,887% |
| Annual Yield % from dividends | 2.53 | 0.96 | 262% |
| Returns for 1 year | 5.43 | -4.55 | -119% |
| Returns for 3 years | 16.61 | 9.90 | 168% |
| Returns for 5 years | -5.92 | N/A | - |
| Returns for 10 years | 45.30 | N/A | - |
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