BGAIX
Price
$62.10
Change
+$1.19 (+1.95%)
Updated
Sep 17 closing price
Net Assets
1.28B
RNPEX
Price
$73.49
Change
+$0.81 (+1.11%)
Updated
Sep 17 closing price
Net Assets
169.01B
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BGAIX vs RNPEX

BGAIX vs RNPEX Comparison Chart in %
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BGAIX vs. RNPEX commentary
Sep 19, 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 BGAIX is a Hold and RNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPEX has more cash in the bank: 169B vs. BGAIX (1.28B). RNPEX pays higher dividends than BGAIX: RNPEX (0.93) vs BGAIX (0.16). BGAIX was incepted earlier than RNPEX: BGAIX (14 years) vs RNPEX (24 years). BGAIX (0.94) is less costly to investors than RNPEX (0.75). RNPEX is a more actively managed with annual turnover of: 23.00 vs. BGAIX (9.00). RNPEX has a lower initial minimum investment than BGAIX: RNPEX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 32.03 vs. RNPEX (3.18). RNPEX return over 5 years is better than : 10.79 vs. BGAIX (7.46).
BGAIXRNPEXBGAIX / RNPEX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.940.75125%
Fund Existence14 years24 years-
Gain YTD22.5586.261360%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B169B1%
Annual Yield % from dividends0.160.9317%
Returns for 1 year32.033.181,007%
Returns for 3 years116.4940.16290%
Returns for 5 years7.4610.7969%
Returns for 10 years325.58107.17304%
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