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BMDSX vs RPTIX
BMDSX vs RPTIX Comparison
Open Charts BMDSX vs RPTIX
BMDSX vs RPTIX Comparison Chart in %
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BMDSX vs. RPTIX commentary
Sep 20, 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 BMDSX is a Hold and RPTIX is a Hold.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. BMDSX (442M). RPTIX pays higher dividends than BMDSX: RPTIX (0.11) vs BMDSX (0.00). BMDSX was incepted earlier than RPTIX: BMDSX (26 years) vs RPTIX (11 years). BMDSX (1.11) is less costly to investors than RPTIX (0.63). BMDSX is a more actively managed with annual turnover of: 63.00 vs. RPTIX (31.50). BMDSX has a lower initial minimum investment than RPTIX: BMDSX (2500) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -5.48 vs. BMDSX (-18.20). RPTIX return over 5 years is better than : -23.75 vs. BMDSX (-46.09).
| BMDSX | RPTIX | BMDSX / RPTIX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | -0.533 | 0.164 | -325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 442M | 20.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -18.20 | -5.48 | 332% |
| Returns for 3 years | -19.03 | 0.28 | -6,717% |
| Returns for 5 years | -46.09 | -23.75 | 194% |
| Returns for 10 years | 13.43 | 28.96 | 46% |
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