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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$61.53
Change+$0.19 (+0.31%)
VolumeN/A
Net Assets134.33B
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.73
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets40.45M
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 134B vs. BAILX (40.5M). BAILX pays higher dividends than AEPGX: BAILX (0.95) vs AEPGX (0.70). 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). AEPGX (10.68) and BAILX (10.56) have marching annual gain over last year.
| 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 | 14.538 | 11.502 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 40.5M | 330,864% |
| Annual Yield % from dividends | 0.70 | 0.95 | 74% |
| Returns for 1 year | 10.68 | 10.56 | 101% |
| Returns for 3 years | 26.16 | 31.30 | 84% |
| Returns for 5 years | 12.34 | N/A | - |
| Returns for 10 years | 28.51 | N/A | - |
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