DBMZX
Price
$21.73
Change
+$0.23 (+1.07%)
Updated
Sep 11 closing price
Net Assets
723.85M
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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DBMZX vs RPTIX

DBMZX vs RPTIX Comparison Chart in %
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DBMZX vs. RPTIX commentary
Sep 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. DBMZX (724M). RPTIX pays higher dividends than DBMZX: RPTIX (0.11) vs DBMZX (0.00). DBMZX was incepted earlier than RPTIX: DBMZX (9 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 : -6.42 vs. DBMZX (-31.64). RPTIX return over 5 years is better than : -24.24 vs. DBMZX (-46.45).
DBMZXRPTIXDBMZX / RPTIX
Total Expense Ratio0.880.63140%
Annual Report Gross Expense Ratio0.880.63140%
Fund Existence9 years11 years-
Gain YTD1.7030.0414,155%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets724M21.1B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-31.64-6.42493%
Returns for 3 years-12.07-1.121,074%
Returns for 5 years-46.45-24.24192%
Returns for 10 years218.6229.47742%
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