DBMZX
Price
$23.35
Change
-$0.31 (-1.31%)
Updated
Jul 13 closing price
Net Assets
821.73M
RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
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DBMZX vs RPTIX

DBMZX vs RPTIX Comparison Chart in %
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DBMZX vs. RPTIX commentary
Jul 14, 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: 22.6B vs. DBMZX (822M). 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 : -0.27 vs. DBMZX (-21.42). RPTIX return over 5 years is better than : -17.78 vs. DBMZX (-38.16).
DBMZXRPTIXDBMZX / RPTIX
Total Expense Ratio0.880.63140%
Annual Report Gross Expense Ratio0.880.63140%
Fund Existence8 years11 years-
Gain YTD11.9213.853309%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets822M22.6B4%
Annual Yield % from dividends0.000.11-
Returns for 1 year-21.42-0.277,849%
Returns for 3 years-7.54-0.332,266%
Returns for 5 years-38.16-17.78215%
Returns for 10 years243.5633.17734%
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