BAILX
Price
$11.62
Change
-$0.20 (-1.69%)
Updated
Jul 31 closing price
Net Assets
28.37M
RERCX
Price
$60.51
Change
+$0.39 (+0.65%)
Updated
Jul 31 closing price
Net Assets
140.66B
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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: 141B vs. BAILX (28.4M). 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 : 7.44 vs. BAILX (1.22).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD-0.6843.524-19%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.4M141B0%
Annual Yield % from dividends0.942.4539%
Returns for 1 year1.227.4416%
Returns for 3 years12.3616.6274%
Returns for 5 yearsN/A-5.22-
Returns for 10 yearsN/A42.79-
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