BAILX
Price
$11.44
Change
+$0.03 (+0.26%)
Updated
Jul 10 closing price
Net Assets
30.19M
RERCX
Price
$60.74
Change
-$0.02 (-0.03%)
Updated
Jul 10 closing price
Net Assets
140.66B
Interact to see
Advertisement

BAILX vs RERCX

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: 141B vs. BAILX (30.2M). RERCX pays higher dividends than BAILX: RERCX (2.43) vs BAILX (0.96). BAILX was incepted earlier than RERCX: BAILX (4 years) vs RERCX (24 years). BAILX (1.17) and RERCX (1.12) have similar cost to investors . RERCX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). 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 : 4.75 vs. BAILX (-4.55).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD-2.2222.207-101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M141B0%
Annual Yield % from dividends0.962.4340%
Returns for 1 year-4.554.75-96%
Returns for 3 years9.9014.9766%
Returns for 5 yearsN/A-7.66-
Returns for 10 yearsN/A41.85-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OAIEX17.90N/A
N/A
Optimum International A
FAZYX16.11N/A
N/A
Fidelity Advisor Multi-Asset Income M
LRSTX23.69N/A
N/A
Lord Abbett Small Cap Value R5
SNORX39.56N/A
N/A
Easterly Snow Long/Short Opportunity R6
GBLFX42.22-0.24
-0.57%
American Funds Global Balanced F-2