BAILX
Price
$11.19
Change
-$0.08 (-0.71%)
Updated
Jun 22 closing price
Net Assets
30.25M
RERCX
Price
$62.35
Change
+$0.50 (+0.81%)
Updated
Jun 22 closing price
Net Assets
143.2B
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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: 143B vs. BAILX (30.2M). 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 . 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 : 13.33 vs. BAILX (-3.50).
BAILXRERCXBAILX / RERCX
Total Expense Ratio0.861.1277%
Annual Report Gross Expense Ratio1.171.12104%
Fund Existence4 years24 years-
Gain YTD-3.6756.672-55%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.2M143B0%
Annual Yield % from dividends0.962.3741%
Returns for 1 year-3.5013.33-26%
Returns for 3 years11.8325.0647%
Returns for 5 yearsN/A-3.91-
Returns for 10 yearsN/A58.14-
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