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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
American Funds EUPAC A
Price$60.66
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets133.45B
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.09
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.41M
AEPGX vs BAILX Comparison Chart
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 133B vs. BAILX (41.4M). AEPGX pays higher dividends than BAILX: AEPGX (1.03) vs BAILX (0.91). AEPGX was incepted earlier than BAILX: AEPGX (41 years) vs BAILX (3 years). BAILX (1.19) is less costly to investors than AEPGX (0.85). AEPGX is a more actively managed with annual turnover of: 30.00 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 : 12.13 vs. AEPGX (3.00).
| AEPGX | BAILX | AEPGX / BAILX | |
| Total Expense Ratio | 0.85 | 0.86 | 99% |
| Annual Report Gross Expense Ratio | 0.85 | 1.19 | 71% |
| Fund Existence | 41 years | 3 years | - |
| Gain YTD | 12.863 | 15.304 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 41.4M | 321,256% |
| Annual Yield % from dividends | 1.03 | 0.91 | 112% |
| Returns for 1 year | 3.00 | 12.13 | 25% |
| Returns for 3 years | 17.07 | 35.63 | 48% |
| Returns for 5 years | 18.32 | N/A | - |
| Returns for 10 years | 25.76 | N/A | - |
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