AEPFX
Price
$60.54
Change
+$0.02 (+0.03%)
Updated
Jun 5 closing price
Net Assets
133.45B
BISLX
Price
$12.05
Change
-$0.04 (-0.33%)
Updated
Jun 5 closing price
Net Assets
41.41M
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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$60.54
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets133.45B
Brown Advisory Sustainable Intl Ldrs I
Price$12.05
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.41M
AEPFX vs BISLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 133B vs. BISLX (41.4M). AEPFX pays higher dividends than BISLX: AEPFX (1.27) vs BISLX (0.83). AEPFX was incepted earlier than BISLX: AEPFX (17 years) vs BISLX (3 years). BISLX (1.34) is less costly to investors than AEPFX (0.57). AEPFX is a more actively managed with annual turnover of: 30.00 vs. BISLX (27.00). BISLX has a lower initial minimum investment than AEPFX: BISLX (100) vs AEPFX (250). BISLX annual gain was more profitable for investors over the last year : 11.96 vs. AEPFX (3.27).
AEPFXBISLXAEPFX / BISLX
Total Expense Ratio0.571.0156%
Annual Report Gross Expense Ratio0.571.3443%
Fund Existence17 years3 years-
Gain YTD12.99515.25385%
Front LoadN/AN/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets133B41.4M321,256%
Annual Yield % from dividends1.270.83153%
Returns for 1 year3.2711.9627%
Returns for 3 years19.3335.0455%
Returns for 5 years21.40N/A-
Returns for 10 years32.62N/A-
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