BSGIX
Price
$16.82
Change
+$0.15 (+0.90%)
Updated
Aug 21 closing price
Net Assets
70.92M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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BSGIX vs RPTIX

BSGIX vs RPTIX Comparison Chart in %
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BSGIX vs. RPTIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. BSGIX (70.9M). 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 : 6.79 vs. RPTIX (1.78). BSGIX return over 5 years is better than : -15.60 vs. RPTIX (-17.83).
BSGIXRPTIXBSGIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence8 years11 years-
Gain YTD6.7946.148110%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets70.9M22.6B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year6.791.78381%
Returns for 3 years9.725.65172%
Returns for 5 years-15.60-17.8388%
Returns for 10 yearsN/A33.21-
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