BAILX
Price
$11.48
Change
+$0.07 (+0.61%)
Updated
Sep 11 closing price
Net Assets
27.91M
RERCX
Price
$62.23
Change
-$0.22 (-0.35%)
Updated
Sep 11 closing price
Net Assets
140.03B
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BAILX vs RERCX

BAILX vs RERCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 140B vs. BAILX (27.9M). RERCX pays higher dividends than BAILX: RERCX (2.38) vs BAILX (0.92). BAILX was incepted earlier than RERCX: BAILX (5 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 : 3.80 vs. BAILX (-3.44).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence5 years24 years-
Gain YTD-2.4796.467-38%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.9M140B0%
Annual Yield % from dividends0.922.3839%
Returns for 1 year-3.443.80-91%
Returns for 3 years20.4426.3977%
Returns for 5 yearsN/A-6.43-
Returns for 10 yearsN/A44.13-
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