BSGIX
Price
$17.23
Change
+$0.03 (+0.17%)
Updated
Jun 12 closing price
Net Assets
76.25M
RPTIX
Price
$99.63
Change
+$0.52 (+0.52%)
Updated
Jun 12 closing price
Net Assets
22.57B
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BSGIX vs RPTIX

Header iconBSGIX vs RPTIX Comparison
Open Charts BSGIX vs RPTIXBanner chart's image
BSGIX vs RPTIX Comparison Chart in %
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BSGIX vs. RPTIX commentary
Jun 16, 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: 22.6B vs. BSGIX (76.3M). 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 : 7.75 vs. RPTIX (0.25). BSGIX return over 5 years is better than : -8.98 vs. RPTIX (-17.88).
BSGIXRPTIXBSGIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence8 years11 years-
Gain YTD9.3972.090450%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets76.3M22.6B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year7.750.253,081%
Returns for 3 years8.301.55536%
Returns for 5 years-8.98-17.8850%
Returns for 10 yearsN/A35.86-
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