DMCFX
Price
$31.40
Change
+$0.39 (+1.26%)
Updated
Sep 11 closing price
Net Assets
6.51B
RPTIX
Price
$98.48
Change
+$0.85 (+0.87%)
Updated
Sep 11 closing price
Net Assets
21.07B
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DMCFX vs RPTIX

DMCFX vs RPTIX Comparison Chart in %
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DMCFX 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 DMCFX is a Hold and RPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 21.1B vs. DMCFX (6.51B). RPTIX pays higher dividends than DMCFX: RPTIX (0.11) vs DMCFX (0.00). DMCFX was incepted earlier than RPTIX: DMCFX (7 years) vs RPTIX (11 years). DMCFX (0.74) is less costly to investors than RPTIX (0.63). DMCFX is a more actively managed with annual turnover of: 104.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than DMCFX: RPTIX (500000) vs DMCFX (1000000). DMCFX annual gain was more profitable for investors over the last year : 1.57 vs. RPTIX (-6.42). DMCFX return over 5 years is better than : -14.24 vs. RPTIX (-24.24).
DMCFXRPTIXDMCFX / RPTIX
Total Expense Ratio0.740.63117%
Annual Report Gross Expense Ratio0.740.63117%
Fund Existence7 years11 years-
Gain YTD12.3140.04130,043%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets6.51B21.1B31%
Annual Yield % from dividends0.000.11-
Returns for 1 year1.57-6.42-25%
Returns for 3 years36.79-1.12-3,275%
Returns for 5 years-14.24-24.2459%
Returns for 10 yearsN/A29.47-
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