AEPFX
Price
$65.20
Change
-$0.35 (-0.53%)
Updated
Oct 7 closing price
Net Assets
138.4B
BISLX
Price
$11.97
Change
-$0.08 (-0.66%)
Updated
Oct 7 closing price
Net Assets
41.72M
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AEPFX vs BISLX

Header iconAEPFX vs BISLX Comparison
Open Charts AEPFX vs BISLXBanner chart's image
American Funds EUPAC F2
Price$65.20
Change-$0.35 (-0.53%)
VolumeN/A
Net Assets138.4B
Brown Advisory Sustainable Intl Ldrs I
Price$11.97
Change-$0.08 (-0.66%)
VolumeN/A
Net Assets41.72M
AEPFX vs BISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 138B vs. BISLX (41.7M). BISLX (0.83) and AEPFX (0.82) have matching dividends . AEPFX was incepted earlier than BISLX: AEPFX (17 years) vs BISLX (4 years). BISLX (1.34) is less costly to investors than AEPFX (0.58). AEPFX is a more actively managed with annual turnover of: 35.00 vs. BISLX (27.00). BISLX has a lower initial minimum investment than AEPFX: BISLX (100) vs AEPFX (250). AEPFX annual gain was more profitable for investors over the last year : 10.48 vs. BISLX (8.89).
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.581.0157%
Annual Report Gross Expense Ratio0.581.3443%
Fund Existence17 years4 years-
Gain YTD21.73314.871146%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets138B41.7M330,935%
Annual Yield % from dividends0.820.8399%
Returns for 1 year10.488.89118%
Returns for 3 years52.6651.83102%
Returns for 5 years16.96N/A-
Returns for 10 years51.03N/A-
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