BFGUX
Price
$63.94
Change
+$0.45 (+0.71%)
Updated
Sep 11 closing price
Net Assets
5.07B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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BFGUX vs RPTIX

BFGUX vs RPTIX Comparison Chart in %
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BFGUX vs. RPTIX commentary
Sep 13, 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 Buy and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. BFGUX (5.07B). 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 : 16.90 vs. RPTIX (-6.42). BFGUX return over 5 years is better than : 31.82 vs. RPTIX (-24.24).
BFGUXRPTIXBFGUX / RPTIX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.050.63167%
Fund Existence10 years11 years-
Gain YTD4.2630.04110,401%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.07B21.1B24%
Annual Yield % from dividends0.000.11-
Returns for 1 year16.90-6.42-263%
Returns for 3 years74.60-1.12-6,640%
Returns for 5 years31.82-24.24-131%
Returns for 10 years367.1229.471,246%
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