DBMAX
Price
$21.15
Change
+$0.07 (+0.33%)
Updated
Aug 21 closing price
Net Assets
783.59M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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
Aug 23, 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: 22.6B vs. DBMAX (784M). 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 : 1.78 vs. DBMAX (-25.84). RPTIX return over 5 years is better than : -17.83 vs. DBMAX (-41.82).
DBMAXRPTIXDBMAX / RPTIX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence17 years11 years-
Gain YTD9.0216.148147%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets784M22.6B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-25.841.78-1,451%
Returns for 3 years-7.285.65-129%
Returns for 5 years-41.82-17.83235%
Returns for 10 years25.1533.2176%
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 %
RIVDX21.870.16
+0.74%
American Funds Intl Vntg R-2
MLMAX25.740.18
+0.70%
Morgan Stanley Instl Global Core A
THCVX34.510.17
+0.50%
Nuveen Large Cap Value Idx I
GSQRX34.810.17
+0.49%
Goldman Sachs Small Cap Value R
VCINX13.70N/A
N/A
VALIC Company I International Growth