BAILX
Price
$11.98
Change
+$0.07 (+0.59%)
Updated
Sep 18 closing price
Net Assets
40.6M
RERCX
Price
$62.17
Change
+$0.24 (+0.39%)
Updated
Sep 18 closing price
Net Assets
136.84B
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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$11.98
Change+$0.07 (+0.59%)
VolumeN/A
Net Assets40.6M
American Funds EUPAC R3
Price$62.17
Change+$0.24 (+0.39%)
VolumeN/A
Net Assets136.84B
BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 137B vs. BAILX (40.6M). BAILX pays higher dividends than RERCX: BAILX (0.94) vs RERCX (0.49). BAILX was incepted earlier than RERCX: BAILX (4 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). RERCX annual gain was more profitable for investors over the last year : 10.58 vs. BAILX (7.54).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence4 years23 years-
Gain YTD13.21319.19169%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets40.6M137B0%
Annual Yield % from dividends0.940.49191%
Returns for 1 year7.5410.5871%
Returns for 3 years41.5938.86107%
Returns for 5 yearsN/A12.73-
Returns for 10 yearsN/A41.76-
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