DBMAX
Price
$21.42
Change
-$0.27 (-1.24%)
Updated
Jul 13 closing price
Net Assets
821.73M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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DBMAX vs RPTIX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. DBMAX (822M). 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 : -0.27 vs. DBMAX (-23.87). RPTIX return over 5 years is better than : -17.78 vs. DBMAX (-40.71).
DBMAXRPTIXDBMAX / RPTIX
Total Expense Ratio1.020.63162%
Annual Report Gross Expense Ratio1.020.63162%
Fund Existence17 years11 years-
Gain YTD11.8043.853306%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets822M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-23.87-0.278,745%
Returns for 3 years-10.67-0.333,205%
Returns for 5 years-40.71-17.78229%
Returns for 10 years31.6133.1795%
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