DBMCX
Price
$14.07
Change
+$0.03 (+0.21%)
Updated
Jun 2 closing price
Net Assets
797.36M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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DBMCX vs RPTIX

Header iconDBMCX vs RPTIX Comparison
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DBMCX vs RPTIX Comparison Chart in %
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DBMCX vs. RPTIX commentary
Jun 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 DBMCX is a Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. DBMCX (797M). 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 : 2.77 vs. DBMCX (-35.27). RPTIX return over 5 years is better than : -15.67 vs. DBMCX (-53.01).
DBMCXRPTIXDBMCX / RPTIX
Total Expense Ratio1.860.63295%
Annual Report Gross Expense Ratio1.860.63295%
Fund Existence17 years11 years-
Gain YTD4.4642.459182%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets797M23.2B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-35.272.77-1,272%
Returns for 3 years-25.204.47-564%
Returns for 5 years-53.01-15.67338%
Returns for 10 years-4.0333.73-12%
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