DBMZX
Price
$22.63
Change
-$0.24 (-1.05%)
Updated
Jul 31 closing price
Net Assets
778.01M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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DBMZX vs RPTIX

DBMZX vs RPTIX Comparison Chart in %
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DBMZX vs. RPTIX commentary
Aug 03, 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 StrongBuy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. DBMZX (778M). 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 : -1.76 vs. DBMZX (-25.07). RPTIX return over 5 years is better than : -20.89 vs. DBMZX (-42.48).
DBMZXRPTIXDBMZX / RPTIX
Total Expense Ratio0.880.63140%
Annual Report Gross Expense Ratio0.880.63140%
Fund Existence9 years11 years-
Gain YTD7.0482.490283%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets778M22.1B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-25.07-1.761,428%
Returns for 3 years-12.08-3.12387%
Returns for 5 years-42.48-20.89203%
Returns for 10 years229.7830.79746%
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