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BMDSX vs RPTIX
BMDSX vs RPTIX Comparison
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BMDSX vs RPTIX Comparison Chart in %
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BMDSX vs. RPTIX commentary
Jun 22, 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 Buy.
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. BMDSX (638M). RPTIX pays higher dividends than BMDSX: RPTIX (0.11) vs BMDSX (0.00). BMDSX was incepted earlier than RPTIX: BMDSX (25 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 : 0.72 vs. BMDSX (-9.70). RPTIX return over 5 years is better than : -17.61 vs. BMDSX (-34.36).
| BMDSX | RPTIX | BMDSX / RPTIX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 7.396 | 1.814 | 408% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 22.4B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -9.70 | 0.72 | -1,349% |
| Returns for 3 years | -16.70 | 0.38 | -4,442% |
| Returns for 5 years | -34.36 | -17.61 | 195% |
| Returns for 10 years | 22.72 | 34.13 | 67% |
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