BSGIX
Price
$16.92
Change
-$0.10 (-0.59%)
Updated
Jul 13 closing price
Net Assets
74.05M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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BSGIX vs RPTIX

BSGIX vs RPTIX Comparison Chart in %
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BSGIX vs. RPTIX commentary
Jul 14, 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 (74.1M). 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 : 5.98 vs. RPTIX (-0.27). BSGIX return over 5 years is better than : -11.22 vs. RPTIX (-17.78).
BSGIXRPTIXBSGIX / RPTIX
Total Expense Ratio0.850.63135%
Annual Report Gross Expense Ratio0.930.63148%
Fund Existence8 years11 years-
Gain YTD8.0633.853209%
Front LoadN/AN/A-
Min. Initial Investment100005000002%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1M22.6B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year5.98-0.27-2,190%
Returns for 3 years3.84-0.33-1,155%
Returns for 5 years-11.22-17.7863%
Returns for 10 yearsN/A33.17-
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