BAILX
Price
$10.85
Change
+$0.25 (+2.36%)
Updated
Apr 11 closing price
Net Assets
36.42M
RERAX
Price
$49.40
Change
+$0.83 (+1.71%)
Updated
Apr 11 closing price
Net Assets
116.48B
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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$10.85
Change+$0.25 (+2.36%)
VolumeN/A
Net Assets36.42M
American Funds Europacific Growth R1
Price$49.40
Change+$0.83 (+1.71%)
VolumeN/A
Net Assets116.48B
BAILX vs RERAX Comparison Chart
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FUNDAMENTALS
Fundamentals
RERAX has more cash in the bank: 116B vs. BAILX (36.4M). BAILX pays higher dividends than RERAX: BAILX (1.00) vs RERAX (0.46). 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 : 0.09 vs. RERAX (-9.46).
BAILXRERAXBAILX / RERAX
Total Expense Ratio0.861.5755%
Annual Report Gross Expense Ratio1.191.5776%
Fund Existence3 years23 years-
Gain YTD0.760-2.042-37%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets36.4M116B0%
Annual Yield % from dividends1.000.46219%
Returns for 1 year0.09-9.46-1%
Returns for 3 years9.81-3.27-301%
Returns for 5 yearsN/A17.34-
Returns for 10 yearsN/A1.61-
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