DBMZX
Price
$23.78
Change
+$0.11 (+0.46%)
Updated
Jun 22 closing price
Net Assets
842.76M
RPTIX
Price
$98.65
Change
-$0.90 (-0.90%)
Updated
Jun 23 closing price
Net Assets
22.46B
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DBMZX vs RPTIX

DBMZX vs RPTIX Comparison Chart in %
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DBMZX vs. RPTIX commentary
Jun 24, 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 DBMZX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. DBMZX (843M). RPTIX pays higher dividends than DBMZX: RPTIX (0.11) vs DBMZX (0.00). DBMZX was incepted earlier than RPTIX: DBMZX (8 years) vs RPTIX (11 years). DBMZX (0.88) is less costly to investors than RPTIX (0.63). DBMZX is a more actively managed with annual turnover of: 131.25 vs. RPTIX (31.50). DBMZX has a lower initial minimum investment than RPTIX: DBMZX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 0.10 vs. DBMZX (-19.05). RPTIX return over 5 years is better than : -19.32 vs. DBMZX (-39.98).
DBMZXRPTIXDBMZX / RPTIX
Total Expense Ratio0.880.63140%
Annual Report Gross Expense Ratio0.880.63140%
Fund Existence8 years11 years-
Gain YTD11.9682.008596%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets843M22.5B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-19.050.10-18,903%
Returns for 3 years-2.672.69-99%
Returns for 5 years-39.98-19.32207%
Returns for 10 years263.0938.36686%
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