BSGSX
Price
$16.55
Change
-$0.09 (-0.54%)
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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BSGSX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. BSGSX (74.1M). 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 : 5.72 vs. RPTIX (-0.27). BSGSX return over 5 years is better than : -12.42 vs. RPTIX (-17.78).
BSGSXRPTIXBSGSX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.180.63187%
Fund Existence8 years11 years-
Gain YTD7.9123.853205%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1M22.6B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year5.72-0.27-2,095%
Returns for 3 years3.03-0.33-911%
Returns for 5 years-12.42-17.7870%
Returns for 10 yearsN/A33.17-
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