BFGUX
Price
$59.44
Change
-$1.11 (-1.83%)
Updated
Jul 31 closing price
Net Assets
4.83B
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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BFGUX vs RPTIX

BFGUX vs RPTIX Comparison Chart in %
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BFGUX vs. RPTIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BFGUX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. BFGUX (4.83B). RPTIX pays higher dividends than BFGUX: RPTIX (0.11) vs BFGUX (0.00). BFGUX was incepted earlier than RPTIX: BFGUX (10 years) vs RPTIX (11 years). BFGUX (1.05) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. BFGUX (8.00). RPTIX has a lower initial minimum investment than BFGUX: RPTIX (500000) vs BFGUX (5000000). BFGUX annual gain was more profitable for investors over the last year : 13.35 vs. RPTIX (-1.76). BFGUX return over 5 years is better than : 30.04 vs. RPTIX (-20.89).
BFGUXRPTIXBFGUX / RPTIX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.050.63167%
Fund Existence10 years11 years-
Gain YTD-1.7852.490-72%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.83B22.1B22%
Annual Yield % from dividends0.000.11-
Returns for 1 year13.35-1.76-760%
Returns for 3 years58.46-3.12-1,873%
Returns for 5 years30.04-20.89-144%
Returns for 10 yearsN/A30.79-
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