DBMAX
Price
$20.75
Change
-$0.22 (-1.05%)
Updated
Jul 31 closing price
Net Assets
778.01M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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DBMAX vs RPTIX

DBMAX vs RPTIX Comparison Chart in %
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DBMAX 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 DBMAX is a StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. DBMAX (778M). 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 : -1.76 vs. DBMAX (-27.37). RPTIX return over 5 years is better than : -20.89 vs. DBMAX (-44.83).
DBMAXRPTIXDBMAX / RPTIX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence17 years11 years-
Gain YTD6.9592.490279%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets778M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-27.37-1.761,559%
Returns for 3 years-15.06-3.12483%
Returns for 5 years-44.83-20.89215%
Returns for 10 years24.9230.7981%
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