BGGIX
Price
$7.28
Change
+$0.03 (+0.41%)
Updated
Jun 22 closing price
Net Assets
14.55M
RNPAX
Price
$68.33
Change
-$0.10 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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BGGIX vs RNPAX

BGGIX vs RNPAX Comparison Chart in %
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BGGIX vs. RNPAX 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 BGGIX is a Hold and RNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
RNPAX has more cash in the bank: 172B vs. BGGIX (14.6M). BGGIX pays higher dividends than RNPAX: BGGIX (1.18) vs RNPAX (0.36). BGGIX was incepted earlier than RNPAX: BGGIX (14 years) vs RNPAX (24 years). BGGIX (1.63) is less costly to investors than RNPAX (1.49). BGGIX is a more actively managed with annual turnover of: 81.00 vs. RNPAX (23.00). RNPAX has a lower initial minimum investment than BGGIX: RNPAX (250) vs BGGIX (1000000). RNPAX annual gain was more profitable for investors over the last year : 11.98 vs. BGGIX (-34.68). RNPAX return over 5 years is better than : 10.66 vs. BGGIX (-61.70).
BGGIXRNPAXBGGIX / RNPAX
Total Expense Ratio0.851.4957%
Annual Report Gross Expense Ratio1.631.49109%
Fund Existence14 years24 years-
Gain YTD9.5176.070157%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6M172B0%
Annual Yield % from dividends1.180.36324%
Returns for 1 year-34.6811.98-289%
Returns for 3 years-52.5437.06-142%
Returns for 5 years-61.7010.66-579%
Returns for 10 years-32.49109.78-30%
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