AEPFX
Price
$52.61
Change
+$0.89 (+1.72%)
Updated
Apr 11 closing price
Net Assets
116.48B
BAILX
Price
$10.85
Change
+$0.25 (+2.36%)
Updated
Apr 11 closing price
Net Assets
36.42M
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AEPFX vs BAILX

Header iconAEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILXBanner chart's image
American Funds Europacific Growth F2
Price$52.61
Change+$0.89 (+1.72%)
VolumeN/A
Net Assets116.48B
Brown Advisory Sustainable Intl Ldrs Ins
Price$10.85
Change+$0.25 (+2.36%)
VolumeN/A
Net Assets36.42M
AEPFX vs BAILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 116B vs. BAILX (36.4M). AEPFX pays higher dividends than BAILX: AEPFX (1.38) vs BAILX (1.00). AEPFX was incepted earlier than BAILX: AEPFX (17 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPFX (0.57). AEPFX is a more actively managed with annual turnover of: 30.00 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 : 0.09 vs. AEPFX (-8.27).
AEPFXBAILXAEPFX / BAILX
Total Expense Ratio0.570.8666%
Annual Report Gross Expense Ratio0.571.1948%
Fund Existence17 years3 years-
Gain YTD-1.7740.760-233%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets116B36.4M318,681%
Annual Yield % from dividends1.381.00138%
Returns for 1 year-8.270.09-8,817%
Returns for 3 years0.749.818%
Returns for 5 years25.16N/A-
Returns for 10 years12.66N/A-
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