BAILX
Price
$11.73
Change
-$0.05 (-0.42%)
Updated
Aug 8 closing price
Net Assets
40.45M
RERCX
Price
$59.58
Change
+$0.18 (+0.30%)
Updated
Aug 8 closing price
Net Assets
134.33B
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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$11.73
Change-$0.05 (-0.42%)
VolumeN/A
Net Assets40.45M
American Funds EUPAC R3
Price$59.58
Change+$0.18 (+0.30%)
VolumeN/A
Net Assets134.33B
BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 134B vs. BAILX (40.5M). BAILX pays higher dividends than RERCX: BAILX (0.95) vs RERCX (0.51). 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: 35.00 vs. BAILX (27.00). RERCX has a lower initial minimum investment than BAILX: RERCX (250) vs BAILX (1000000). BAILX (10.56) and RERCX (10.16) have marching annual gain over last year.
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence3 years23 years-
Gain YTD11.50214.22581%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.5M134B0%
Annual Yield % from dividends0.950.51188%
Returns for 1 year10.5610.16104%
Returns for 3 years31.3024.97125%
Returns for 5 yearsN/A10.59-
Returns for 10 yearsN/A25.98-
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