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BFGUX vs RPTIX
BFGUX vs RPTIX Comparison
Open Charts BFGUX vs RPTIX
BFGUX vs RPTIX Comparison Chart in %
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BFGUX vs. RPTIX commentary
Jul 14, 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.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. BFGUX (5.44B). 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 : 22.35 vs. RPTIX (-0.27). BFGUX return over 5 years is better than : 45.21 vs. RPTIX (-17.78).
| BFGUX | RPTIX | BFGUX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.833 | 3.853 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.44B | 22.6B | 24% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 22.35 | -0.27 | -8,189% |
| Returns for 3 years | 69.44 | -0.33 | -20,863% |
| Returns for 5 years | 45.21 | -17.78 | -254% |
| Returns for 10 years | N/A | 33.17 | - |
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