BAILX
Price
$11.36
Change
-$0.03 (-0.26%)
Updated
Jun 2 closing price
Net Assets
30.68M
RERCX
Price
$65.48
Change
+$0.34 (+0.52%)
Updated
Jun 2 closing price
Net Assets
136.57B
Interact to see
Advertisement

BAILX vs RERCX

Header iconBAILX vs RERCX Comparison
Open Charts BAILX vs RERCXBanner chart's image
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 (30.7M). RERCX pays higher dividends than BAILX: RERCX (2.37) 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 . BAILX is a more actively managed with annual turnover of: 47.00 vs. RERCX (35.00). 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 : 14.14 vs. BAILX (-5.12).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD-2.65011.446-23%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.7M137B0%
Annual Yield % from dividends0.962.3741%
Returns for 1 year-5.1214.14-36%
Returns for 3 years12.2630.4440%
Returns for 5 yearsN/A-3.51-
Returns for 10 yearsN/A56.24-
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 %
FZROX26.42N/A
N/A
Fidelity ZERO Total Market Index
TRCLX18.24N/A
N/A
T. Rowe Price China Evolution Equity I
DGLYX17.14N/A
N/A
BNY Mellon Global Stock - Y
SEFCX14.27N/A
N/A
SEI International Equity Y (SIT)
FITMX20.09N/A
N/A
Fidelity SAI International Mtm Idx