BAILX
Price
$12.09
Change
-$0.04 (-0.33%)
Updated
Jun 5 closing price
Net Assets
41.41M
RERAX
Price
$56.76
Change
+$0.02 (+0.04%)
Updated
Jun 5 closing price
Net Assets
133.45B
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BAILX vs RERAX

Header iconBAILX vs RERAX Comparison
Open Charts BAILX vs RERAXBanner chart's image
Brown Advisory Sustainable Intl Ldrs Ins
Price$12.09
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets41.41M
American Funds EUPAC R1
Price$56.76
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets133.45B
BAILX vs RERAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 133B vs. BAILX (41.4M). BAILX pays higher dividends than RERAX: BAILX (0.91) vs RERAX (0.42). BAILX was incepted earlier than RERAX: BAILX (3 years) vs RERAX (23 years). RERAX (1.57) is less costly to investors than BAILX (1.19). RERAX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). RERAX has a lower initial minimum investment than BAILX: RERAX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 12.13 vs. RERAX (1.91).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.191.5776%
Fund Existence3 years23 years-
Gain YTD15.30412.512122%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.4M133B0%
Annual Yield % from dividends0.910.42218%
Returns for 1 year12.131.91634%
Returns for 3 years35.6314.60244%
Returns for 5 yearsN/A13.80-
Returns for 10 yearsN/A19.61-
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