DBMZX
Price
$22.23
Change
+$0.06 (+0.27%)
Updated
Jun 2 closing price
Net Assets
797.36M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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DBMZX vs RPTIX

Header iconDBMZX vs RPTIX Comparison
Open Charts DBMZX vs RPTIXBanner chart's image
DBMZX vs RPTIX Comparison Chart in %
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DBMZX vs. RPTIX commentary
Jun 04, 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. DBMZX (797M). 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 : 2.77 vs. DBMZX (-22.02). RPTIX return over 5 years is better than : -15.67 vs. DBMZX (-39.74).
DBMZXRPTIXDBMZX / RPTIX
Total Expense Ratio0.880.63140%
Annual Report Gross Expense Ratio0.880.63140%
Fund Existence8 years11 years-
Gain YTD4.8722.459198%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets797M23.2B3%
Annual Yield % from dividends0.000.11-
Returns for 1 year-22.022.77-794%
Returns for 3 years-8.084.47-181%
Returns for 5 years-39.74-15.67254%
Returns for 10 years228.9533.73679%
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