DBMYX
Price
$23.38
Change
-$0.24 (-1.02%)
Updated
Jul 31 closing price
Net Assets
786.79M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.21B
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DBMYX vs RPTIX

DBMYX vs RPTIX Comparison Chart in %
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DBMYX vs. RPTIX commentary
Aug 01, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.2B vs. DBMYX (787M). 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 : -1.44 vs. DBMYX (-23.36). RPTIX return over 5 years is better than : -20.63 vs. DBMYX (-40.67).
DBMYXRPTIXDBMYX / RPTIX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.690.63110%
Fund Existence13 years11 years-
Gain YTD8.2992.818295%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets787M22.2B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-23.36-1.441,621%
Returns for 3 years-9.74-2.81347%
Returns for 5 years-40.67-20.63197%
Returns for 10 years38.1331.21122%
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