BSGSX
Price
$16.15
Change
-$0.04 (-0.25%)
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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BSGSX vs RPTIX

BSGSX vs RPTIX Comparison Chart in %
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BSGSX 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 BSGSX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. BSGSX (71.1M). RPTIX pays higher dividends than BSGSX: RPTIX (0.11) vs BSGSX (0.00). BSGSX was incepted earlier than RPTIX: BSGSX (8 years) vs RPTIX (11 years). BSGSX (1.18) is less costly to investors than RPTIX (0.63). BSGSX is a more actively managed with annual turnover of: 58.00 vs. RPTIX (31.50). BSGSX has a lower initial minimum investment than RPTIX: BSGSX (2500) vs RPTIX (500000). BSGSX annual gain was more profitable for investors over the last year : 2.47 vs. RPTIX (-1.76). BSGSX return over 5 years is better than : -18.52 vs. RPTIX (-20.89).
BSGSXRPTIXBSGSX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.180.63187%
Fund Existence8 years11 years-
Gain YTD4.7342.490190%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets71.1M22.1B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year2.47-1.76-141%
Returns for 3 years-1.04-3.1233%
Returns for 5 years-18.52-20.8989%
Returns for 10 yearsN/A30.79-
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