BSGSX
Price
$16.90
Change
-$0.12 (-0.71%)
Updated
Jun 22 closing price
Net Assets
76.2M
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
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BSGSX vs RPTIX

BSGSX vs RPTIX Comparison Chart in %
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BSGSX vs. RPTIX commentary
Jun 24, 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: 22.5B vs. BSGSX (76.2M). 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 : 10.02 vs. RPTIX (0.58). BSGSX return over 5 years is better than : -10.66 vs. RPTIX (-18.96).
BSGSXRPTIXBSGSX / RPTIX
Total Expense Ratio1.100.63175%
Annual Report Gross Expense Ratio1.180.63187%
Fund Existence8 years11 years-
Gain YTD10.3761.814572%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets76.2M22.5B0%
Annual Yield % from dividends0.000.11-
Returns for 1 year10.020.581,738%
Returns for 3 years9.952.49399%
Returns for 5 years-10.66-18.9656%
Returns for 10 yearsN/A38.10-
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