AEPGX
Price
$60.09
Change
+$0.67 (+1.13%)
Updated
Jun 26 closing price
Net Assets
133.03B
BISLX
Price
$12.12
Change
+$0.14 (+1.17%)
Updated
Jun 26 closing price
Net Assets
41.13M
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AEPGX vs BISLX

Header iconAEPGX vs BISLX Comparison
Open Charts AEPGX vs BISLXBanner chart's image
American Funds EUPAC A
Price$60.09
Change+$0.67 (+1.13%)
VolumeN/A
Net Assets133.03B
Brown Advisory Sustainable Intl Ldrs I
Price$12.12
Change+$0.14 (+1.17%)
VolumeN/A
Net Assets41.13M
AEPGX vs BISLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 133B vs. BISLX (41.1M). AEPGX pays higher dividends than BISLX: AEPGX (1.03) vs BISLX (0.83). AEPGX was incepted earlier than BISLX: AEPGX (41 years) vs BISLX (3 years). BISLX (1.34) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 35.00 vs. BISLX (27.00). BISLX has a lower initial minimum investment than AEPGX: BISLX (100) vs AEPGX (250). BISLX annual gain was more profitable for investors over the last year : 12.80 vs. AEPGX (5.60).
AEPGXBISLXAEPGX / BISLX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio0.831.3462%
Fund Existence41 years3 years-
Gain YTD11.85814.20483%
Front Load6%N/A-
Min. Initial Investment250100250%
Min. Initial Investment IRAN/AN/A-
Net Assets133B41.1M323,601%
Annual Yield % from dividends1.030.83124%
Returns for 1 year5.6012.8044%
Returns for 3 years25.6441.4562%
Returns for 5 years18.85N/A-
Returns for 10 years24.68N/A-
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