DBMYX
Price
$23.68
Change
+$0.19 (+0.81%)
Updated
Jun 12 closing price
Net Assets
817.88M
RPTIX
Price
$99.63
Change
+$0.52 (+0.52%)
Updated
Jun 12 closing price
Net Assets
22.57B
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DBMYX vs RPTIX

Header iconDBMYX vs RPTIX Comparison
Open Charts DBMYX vs RPTIXBanner chart's image
DBMYX vs RPTIX Comparison Chart in %
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DBMYX vs. RPTIX commentary
Jun 15, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. DBMYX (818M). 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 : 0.25 vs. DBMYX (-21.41). RPTIX return over 5 years is better than : -17.88 vs. DBMYX (-39.41).
DBMYXRPTIXDBMYX / RPTIX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.690.63110%
Fund Existence13 years11 years-
Gain YTD8.5742.090410%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets818M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-21.410.25-8,505%
Returns for 3 years-6.991.55-452%
Returns for 5 years-39.41-17.88220%
Returns for 10 years45.8135.86128%
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