BFGUX
Price
$67.38
Change
-$0.52 (-0.77%)
Updated
Jun 18 closing price
Net Assets
5.53B
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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BFGUX vs RPTIX

BFGUX vs RPTIX Comparison Chart in %
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BFGUX vs. RPTIX commentary
Jun 24, 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: 22.5B vs. BFGUX (5.53B). 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 : 34.28 vs. RPTIX (0.10). BFGUX return over 5 years is better than : 48.41 vs. RPTIX (-19.32).
BFGUXRPTIXBFGUX / RPTIX
Total Expense Ratio1.050.63167%
Annual Report Gross Expense Ratio1.050.63167%
Fund Existence10 years11 years-
Gain YTD11.3352.008564%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.53B22.5B25%
Annual Yield % from dividends0.000.11-
Returns for 1 year34.280.1034,013%
Returns for 3 years89.382.693,327%
Returns for 5 years48.41-19.32-251%
Returns for 10 yearsN/A38.36-
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