BAILX
Price
$12.09
Change
-$0.04 (-0.33%)
Updated
Jun 5 closing price
Net Assets
41.41M
RERCX
Price
$58.83
Change
+$0.03 (+0.05%)
Updated
Jun 5 closing price
Net Assets
133.45B
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BAILX vs RERCX

Header iconBAILX vs RERCX Comparison
Open Charts BAILX vs RERCXBanner 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 R3
Price$58.83
Change+$0.03 (+0.05%)
VolumeN/A
Net Assets133.45B
BAILX vs RERCX Comparison Chart
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 133B vs. BAILX (41.4M). BAILX pays higher dividends than RERCX: BAILX (0.91) vs RERCX (0.78). BAILX was incepted earlier than RERCX: BAILX (3 years) vs RERCX (23 years). BAILX (1.19) is less costly to investors than RERCX (1.12). RERCX is a more actively managed with annual turnover of: 30.00 vs. BAILX (27.00). RERCX has a lower initial minimum investment than BAILX: RERCX (250) vs BAILX (1000000). BAILX annual gain was more profitable for investors over the last year : 12.13 vs. RERCX (2.57).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence3 years23 years-
Gain YTD15.30412.730120%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.4M133B0%
Annual Yield % from dividends0.910.78117%
Returns for 1 year12.132.57472%
Returns for 3 years35.6316.07222%
Returns for 5 yearsN/A16.59-
Returns for 10 yearsN/A23.41-
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