BAILX
Price
$11.91
Change
+$0.12 (+1.02%)
Updated
Aug 21 closing price
Net Assets
29.1M
RERCX
Price
$62.88
Change
+$0.72 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
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: 137B vs. BAILX (29.1M). RERCX pays higher dividends than BAILX: RERCX (2.45) vs BAILX (0.94). 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 : 7.82 vs. BAILX (1.98).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD1.7957.57924%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.1M137B0%
Annual Yield % from dividends0.942.4539%
Returns for 1 year1.987.8225%
Returns for 3 years24.6928.1888%
Returns for 5 yearsN/A-1.11-
Returns for 10 yearsN/A44.04-
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 %
ADECX21.550.14
+0.65%
Columbia Intrinsic Value C
ADGGX24.750.15
+0.61%
American Century Disciplined Growth R5
MFELX113.480.64
+0.57%
MFS Growth R1
BAUUX32.280.16
+0.50%
Brown Advisory Small-Cap Fdmtl Val Instl
APDDX21.310.10
+0.47%
Artisan Global Discovery Advisor