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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
American Funds EUPAC F2
Price$60.14
Change+$0.14 (+0.23%)
VolumeN/A
Net Assets132.65B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.00
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets41.33M
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. BAILX (41.3M). BAILX (0.90) and AEPFX (0.87) have matching dividends . AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (3 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). BAILX annual gain was more profitable for investors over the last year : 8.75 vs. AEPFX (2.25).
| 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 | 3 years | - |
| Gain YTD | 12.285 | 13.878 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 41.3M | 322,034% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 2.25 | 8.75 | 26% |
| Returns for 3 years | 32.77 | 43.09 | 76% |
| Returns for 5 years | 16.25 | N/A | - |
| Returns for 10 years | 29.59 | N/A | - |
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