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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$65.45
Change-$0.28 (-0.43%)
VolumeN/A
Net Assets138.6B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.96
Change-$0.13 (-1.08%)
VolumeN/A
Net Assets41.44M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 139B vs. BAILX (41.4M). BAILX pays higher dividends than AEPFX: BAILX (0.92) vs AEPFX (0.82). 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 : 11.13 vs. BAILX (8.58).
| 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 | 22.199 | 14.924 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 41.4M | 335,749% |
| Annual Yield % from dividends | 0.82 | 0.92 | 89% |
| Returns for 1 year | 11.13 | 8.58 | 130% |
| Returns for 3 years | 54.39 | 53.62 | 101% |
| Returns for 5 years | 16.25 | N/A | - |
| Returns for 10 years | 51.71 | N/A | - |
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