DBMYX
Price
$24.96
Change
-$0.45 (-1.77%)
Updated
Jul 2 closing price
Net Assets
842.3M
RPTIX
Price
$102.00
Change
-$0.33 (-0.32%)
Updated
Jul 2 closing price
Net Assets
22.84B
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DBMYX vs RPTIX

DBMYX vs RPTIX Comparison Chart in %
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DBMYX vs. RPTIX commentary
Jul 06, 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 DBMYX is a Hold and RPTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.8B vs. DBMYX (842M). RPTIX pays higher dividends than DBMYX: RPTIX (0.11) vs DBMYX (0.00). DBMYX was incepted earlier than RPTIX: DBMYX (13 years) vs RPTIX (11 years). DBMYX (0.69) is less costly to investors than RPTIX (0.63). DBMYX is a more actively managed with annual turnover of: 131.25 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than DBMYX: RPTIX (500000) vs DBMYX (1000000). RPTIX annual gain was more profitable for investors over the last year : 0.11 vs. DBMYX (-18.99). RPTIX return over 5 years is better than : -18.30 vs. DBMYX (-38.00).
DBMYXRPTIXDBMYX / RPTIX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.690.63110%
Fund Existence13 years11 years-
Gain YTD14.4434.519320%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets842M22.8B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-18.990.11-17,133%
Returns for 3 years-1.692.16-78%
Returns for 5 years-38.00-18.30208%
Returns for 10 years51.2737.79136%
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