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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$64.13
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
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 137B vs. BAILX (40.6M). BAILX pays higher dividends than AEPFX: BAILX (0.94) vs AEPFX (0.85). AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (4 years). BAILX (1.19) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). AEPFX has a lower initial minimum investment than BAILX: AEPFX (250) vs BAILX (1000000). AEPFX annual gain was more profitable for investors over the last year : 11.36 vs. BAILX (7.54).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 1.19 | 49% |
| Fund Existence | 17 years | 4 years | - |
| Gain YTD | 19.735 | 13.213 | 149% |
| 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 | 0.85 | 0.94 | 91% |
| Returns for 1 year | 11.36 | 7.54 | 151% |
| Returns for 3 years | 42.82 | 41.59 | 103% |
| Returns for 5 years | 17.46 | N/A | - |
| Returns for 10 years | 52.42 | N/A | - |
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