BAILX
Price
$11.96
Change
-$0.13 (-1.08%)
Updated
Oct 9 closing price
Net Assets
41.44M
RERCX
Price
$63.70
Change
+$0.51 (+0.81%)
Updated
Oct 8 closing price
Net Assets
137.54B
Interact to see
Advertisement

BAILX vs RERCX

Header iconBAILX vs RERCX Comparison
Open Charts BAILX vs RERCXBanner chart's image
Brown Advisory Sustainable Intl Ldrs Ins
Price$11.96
Change-$0.13 (-1.08%)
VolumeN/A
Net Assets41.44M
American Funds EUPAC R3
Price$63.70
Change+$0.51 (+0.81%)
VolumeN/A
Net Assets137.54B
BAILX vs RERCX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 138B vs. BAILX (41.4M). BAILX pays higher dividends than RERCX: BAILX (0.92) vs RERCX (0.47). 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 : 10.93 vs. BAILX (8.58).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.191.12106%
Fund Existence4 years23 years-
Gain YTD14.92422.12467%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.4M138B0%
Annual Yield % from dividends0.920.47195%
Returns for 1 year8.5810.9379%
Returns for 3 years53.6249.62108%
Returns for 5 yearsN/A12.05-
Returns for 10 yearsN/A41.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BAYAU11.35N/A
N/A
Bayview Acquisition Corp
HLIO50.41-0.10
-0.20%
Helios Technologies
FSV185.04-1.99
-1.06%
FirstService Corp
SENS0.46-0.01
-1.60%
Senseonics Holdings
QNTM15.77-1.41
-8.21%
Quantum Biopharma Ltd