RMBMX
Price
$11.81
Change
+$0.03 (+0.25%)
Updated
Jul 31 closing price
Net Assets
190.31M
RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
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RMBMX vs RPTIX

RMBMX vs RPTIX Comparison Chart in %
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RMBMX vs. RPTIX commentary
Aug 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 Buy and RPTIX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. RMBMX (190M). 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 : -1.76 vs. RMBMX (-4.30). RMBMX (-20.11) and RPTIX (-20.89) have equivalent 5 years return.
RMBMXRPTIXRMBMX / RPTIX
Total Expense Ratio0.800.63127%
Annual Report Gross Expense Ratio1.090.63173%
Fund Existence22 years11 years-
Gain YTD11.1012.490446%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets190M22.1B1%
Annual Yield % from dividends0.290.11268%
Returns for 1 year-4.30-1.76245%
Returns for 3 years-5.68-3.12182%
Returns for 5 years-20.11-20.8996%
Returns for 10 years-4.9930.79-16%
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