BGAIX
Price
$60.71
Change
+$0.32 (+0.53%)
Updated
Jun 18 closing price
Net Assets
1.41B
RNPEX
Price
$73.72
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
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BGAIX vs RNPEX

BGAIX vs RNPEX Comparison Chart in %
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BGAIX vs. RNPEX commentary
Jun 21, 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: 172B vs. BGAIX (1.41B). RNPEX pays higher dividends than BGAIX: RNPEX (0.93) vs BGAIX (0.18). 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 : 44.55 vs. RNPEX (12.77). RNPEX return over 5 years is better than : 17.56 vs. BGAIX (7.89).
BGAIXRNPEXBGAIX / RNPEX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio0.940.75125%
Fund Existence14 years24 years-
Gain YTD19.8146.593301%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B172B1%
Annual Yield % from dividends0.180.9319%
Returns for 1 year44.5512.77349%
Returns for 3 years101.4936.55278%
Returns for 5 years7.8917.5645%
Returns for 10 years351.92116.06303%
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