DBMCX
Price
$14.77
Change
-$0.19 (-1.27%)
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
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
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 DBMCX is a Hold and RPTIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. DBMCX (822M). 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 : -0.27 vs. DBMCX (-34.79). RPTIX return over 5 years is better than : -17.78 vs. DBMCX (-51.80).
DBMCXRPTIXDBMCX / RPTIX
Total Expense Ratio1.860.63295%
Annual Report Gross Expense Ratio1.860.63295%
Fund Existence17 years11 years-
Gain YTD11.3103.853294%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets822M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-34.79-0.2712,745%
Returns for 3 years-24.79-0.337,446%
Returns for 5 years-51.80-17.78291%
Returns for 10 years-0.6633.17-2%
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 %
BCSSX25.720.05
+0.19%
Brown Capital Mgmt Small Co Instl
PSIFX52.98N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
WFPAX49.00N/A
N/A
Allspring Special Mid Cap Value A
OBCHX12.56N/A
N/A
Oberweis China Opportunities
GQERX21.29N/A
N/A
GQG Partners US Select Quality Eq R6