RMBMX
Price
$11.53
Change
+$0.09 (+0.79%)
Updated
Jun 2 closing price
Net Assets
189.68M
RPTIX
Price
$99.77
Change
-$0.22 (-0.22%)
Updated
Jun 2 closing price
Net Assets
23.23B
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RMBMX vs RPTIX

Header iconRMBMX vs RPTIX Comparison
Open Charts RMBMX vs RPTIXBanner chart's image
RMBMX vs RPTIX Comparison Chart in %
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RMBMX vs. RPTIX commentary
Jun 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 RMBMX is a Hold and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 23.2B vs. RMBMX (190M). RMBMX pays higher dividends than RPTIX: RMBMX (0.30) vs RPTIX (0.11). RMBMX was incepted earlier than RPTIX: RMBMX (21 years) vs RPTIX (11 years). RMBMX (1.09) is less costly to investors than RPTIX (0.63). RPTIX is a more actively managed with annual turnover of: 31.50 vs. RMBMX (12.00). RMBMX has a lower initial minimum investment than RPTIX: RMBMX (100000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : 2.77 vs. RMBMX (-4.60). RPTIX return over 5 years is better than : -15.67 vs. RMBMX (-18.65).
RMBMXRPTIXRMBMX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio1.090.63173%
Fund Existence21 years11 years-
Gain YTD7.6202.459310%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets190M23.2B1%
Annual Yield % from dividends0.300.11274%
Returns for 1 year-4.602.77-166%
Returns for 3 years-0.474.47-11%
Returns for 5 years-18.65-15.67119%
Returns for 10 years-5.8833.73-17%
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