AEPFX
Price
$60.54
Change
+$0.02 (+0.03%)
Updated
Jun 5 closing price
Net Assets
133.45B
BAILX
Price
$12.09
Change
-$0.04 (-0.33%)
Updated
Jun 5 closing price
Net Assets
41.41M
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AEPFX vs BAILX

Header iconAEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILXBanner chart's image
American Funds EUPAC F2
Price$60.54
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets133.45B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.09
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.41M
AEPFX vs BAILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. BAILX (41.4M). AEPFX pays higher dividends than BAILX: AEPFX (1.27) vs BAILX (0.91). 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 : 12.13 vs. AEPFX (3.27).
AEPFXBAILXAEPFX / BAILX
Total Expense Ratio0.570.8666%
Annual Report Gross Expense Ratio0.571.1948%
Fund Existence17 years3 years-
Gain YTD12.99515.30485%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133B41.4M321,256%
Annual Yield % from dividends1.270.91139%
Returns for 1 year3.2712.1327%
Returns for 3 years19.3335.6354%
Returns for 5 years21.40N/A-
Returns for 10 years32.62N/A-
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