BSGIX
Price
$16.51
Change
-$0.05 (-0.30%)
Updated
Jul 31 closing price
Net Assets
71.06M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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BSGIX vs RPTIX

BSGIX vs RPTIX Comparison Chart in %
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BSGIX vs. RPTIX commentary
Aug 03, 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 BSGIX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. BSGIX (71.1M). RPTIX pays higher dividends than BSGIX: RPTIX (0.11) vs BSGIX (0.00). BSGIX was incepted earlier than RPTIX: BSGIX (8 years) vs RPTIX (11 years). BSGIX (0.93) is less costly to investors than RPTIX (0.63). BSGIX is a more actively managed with annual turnover of: 58.00 vs. RPTIX (31.50). BSGIX has a lower initial minimum investment than RPTIX: BSGIX (10000) vs RPTIX (500000). BSGIX annual gain was more profitable for investors over the last year : 2.67 vs. RPTIX (-1.76). BSGIX return over 5 years is better than : -17.45 vs. RPTIX (-20.89).
BSGIXRPTIXBSGIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence8 years11 years-
Gain YTD4.8252.490194%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets71.1M22.1B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year2.67-1.76-152%
Returns for 3 years-0.30-3.1210%
Returns for 5 years-17.45-20.8984%
Returns for 10 yearsN/A30.79-
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