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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$63.72
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
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 132B vs. BAILX (38.8M). BAILX pays higher dividends than AEPFX: BAILX (0.92) vs AEPFX (0.80). 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). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEPFX (35.00). 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 : 13.30 vs. BAILX (9.50).
| 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 | 18.969 | 10.741 | 177% |
| 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 | 0.80 | 0.92 | 87% |
| Returns for 1 year | 13.30 | 9.50 | 140% |
| Returns for 3 years | 33.80 | 29.69 | 114% |
| Returns for 5 years | 6.46 | N/A | - |
| Returns for 10 years | 46.28 | N/A | - |
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