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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$60.24
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
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 133B vs. BAILX (41.3M). BAILX pays higher dividends than AEPGX: BAILX (0.90) vs AEPGX (0.69). AEPGX was incepted earlier than BAILX: AEPGX (41 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 vs. BAILX (27.00). AEPGX has a lower initial minimum investment than BAILX: AEPGX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 8.75 vs. AEPGX (2.01).
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.83 | 0.86 | 97% |
| Annual Report Gross Expense Ratio | 0.83 | 1.19 | 70% |
| Fund Existence | 41 years | 3 years | - |
| Gain YTD | 12.137 | 13.878 | 87% |
| Front Load | 6% | 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 | 0.69 | 0.90 | 77% |
| Returns for 1 year | 2.01 | 8.75 | 23% |
| Returns for 3 years | 30.27 | 43.09 | 70% |
| Returns for 5 years | 13.34 | N/A | - |
| Returns for 10 years | 22.90 | N/A | - |
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