DBMCX
Price
$15.05
Change
+$0.08 (+0.53%)
Updated
Jun 22 closing price
Net Assets
842.76M
RPTIX
Price
$99.55
Change
+$0.19 (+0.19%)
Updated
Jun 22 closing price
Net Assets
22.46B
Interact to see
Advertisement

DBMCX vs RPTIX

DBMCX vs RPTIX Comparison Chart in %
View a ticker or compare two or three
VS
DBMCX 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 DBMCX is a Hold and RPTIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. DBMCX (843M). RPTIX pays higher dividends than DBMCX: RPTIX (0.11) vs DBMCX (0.00). DBMCX was incepted earlier than RPTIX: DBMCX (17 years) vs RPTIX (11 years). DBMCX (1.86) is less costly to investors than RPTIX (0.63). DBMCX is a more actively managed with annual turnover of: 131.25 vs. RPTIX (31.50). DBMCX has a lower initial minimum investment than RPTIX: DBMCX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.58 vs. DBMCX (-32.48). RPTIX return over 5 years is better than : -18.96 vs. DBMCX (-52.98).
DBMCXRPTIXDBMCX / RPTIX
Total Expense Ratio1.860.63295%
Annual Report Gross Expense Ratio1.860.63295%
Fund Existence17 years11 years-
Gain YTD11.9791.814660%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets843M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-32.480.58-5,635%
Returns for 3 years-20.452.49-821%
Returns for 5 years-52.98-18.96279%
Returns for 10 years5.8438.1015%
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 %
OEICX111.07N/A
N/A
JPMorgan Equity Index C
RRRCX24.03N/A
N/A
DWS RREEF Real Estate Securities C
MGOSX16.10N/A
N/A
Victory Mid-Cap Core Growth R6
SCREX37.48N/A
N/A
Sterling Capital Rl Estt R6
DUSQX40.96-0.13
-0.32%
DFA US Large Cap Equity Institutional