DBMYX
Price
$23.83
Change
+$0.07 (+0.29%)
Updated
Aug 21 closing price
Net Assets
783.59M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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DBMYX vs RPTIX

DBMYX vs RPTIX Comparison Chart in %
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DBMYX vs. RPTIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. DBMYX (784M). 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 : 1.78 vs. DBMYX (-22.55). RPTIX return over 5 years is better than : -17.83 vs. DBMYX (-38.09).
DBMYXRPTIXDBMYX / RPTIX
Total Expense Ratio0.690.63110%
Annual Report Gross Expense Ratio0.690.63110%
Fund Existence13 years11 years-
Gain YTD9.2626.148151%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets784M22.6B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-22.551.78-1,266%
Returns for 3 years-2.505.65-44%
Returns for 5 years-38.09-17.83214%
Returns for 10 years36.9533.21111%
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