RMBMX
Price
$11.81
Change
+$0.04 (+0.34%)
Updated
Aug 21 closing price
Net Assets
188.45M
RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
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RMBMX vs RPTIX

RMBMX vs RPTIX Comparison Chart in %
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RMBMX vs. RPTIX commentary
Aug 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. RMBMX (188M). RMBMX pays higher dividends than RPTIX: RMBMX (0.29) vs RPTIX (0.11). RMBMX was incepted earlier than RPTIX: RMBMX (22 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 : 1.78 vs. RMBMX (-5.15). RPTIX return over 5 years is better than : -17.83 vs. RMBMX (-19.85).
RMBMXRPTIXRMBMX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio1.090.63173%
Fund Existence22 years11 years-
Gain YTD11.1016.148181%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets188M22.6B1%
Annual Yield % from dividends0.290.11268%
Returns for 1 year-5.151.78-289%
Returns for 3 years-1.125.65-20%
Returns for 5 years-19.85-17.83111%
Returns for 10 years-7.1933.21-22%
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