DBMAX
Price
$19.92
Change
+$0.21 (+1.07%)
Updated
Sep 11 closing price
Net Assets
723.85M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
Interact to see
Advertisement

DBMAX vs RPTIX

DBMAX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
DBMAX vs. RPTIX commentary
Sep 12, 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 DBMAX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. DBMAX (724M). RPTIX pays higher dividends than DBMAX: RPTIX (0.11) vs DBMAX (0.00). DBMAX was incepted earlier than RPTIX: DBMAX (17 years) vs RPTIX (11 years). DBMAX (1.02) is less costly to investors than RPTIX (0.63). DBMAX is a more actively managed with annual turnover of: 131.25 vs. RPTIX (31.50). DBMAX has a lower initial minimum investment than RPTIX: DBMAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -6.42 vs. DBMAX (-33.75). RPTIX return over 5 years is better than : -24.24 vs. DBMAX (-48.63).
DBMAXRPTIXDBMAX / RPTIX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence17 years11 years-
Gain YTD1.5980.0413,898%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets724M21.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-33.75-6.42526%
Returns for 3 years-15.01-1.121,336%
Returns for 5 years-48.63-24.24201%
Returns for 10 years20.8529.4771%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IVOIX18.510.18
+0.98%
Nomura Mid Cap Income Opps I
CISIX62.94N/A
N/A
Calvert US Large Cap Core Rspnb Idx I
MGLAX17.06N/A
N/A
MFS Global Real Estate A
DRSVX22.60N/A
N/A
North Square Small Cap Value Investor
PQJCX16.99N/A
N/A
PGIM Jennison Small-Cap Core Equity R6