RPTIX
Price
$97.96
Change
-$0.25 (-0.25%)
Updated
Jun 8 closing price
Net Assets
22.71B
WFDAX
Price
$25.47
Change
+$0.04 (+0.16%)
Updated
Jun 8 closing price
Net Assets
773.24M
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RPTIX vs WFDAX

Header iconRPTIX vs WFDAX Comparison
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RPTIX vs WFDAX Comparison Chart in %
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RPTIX vs. WFDAX commentary
Jun 09, 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 RPTIX is a Buy and WFDAX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.7B vs. WFDAX (773M). RPTIX pays higher dividends than WFDAX: RPTIX (0.11) vs WFDAX (0.00). RPTIX was incepted earlier than WFDAX: RPTIX (11 years) vs WFDAX (19 years). WFDAX (1.26) is less costly to investors than RPTIX (0.63). WFDAX is a more actively managed with annual turnover of: 74.00 vs. RPTIX (31.50). WFDAX has a lower initial minimum investment than RPTIX: WFDAX (1000) vs RPTIX (500000). RPTIX annual gain was more profitable for investors over the last year : -1.21 vs. WFDAX (-1.81). RPTIX return over 5 years is better than : -17.94 vs. WFDAX (-43.27).
RPTIXWFDAXRPTIX / WFDAX
Total Expense Ratio0.631.2152%
Annual Report Gross Expense Ratio0.631.2650%
Fund Existence11 years19 years-
Gain YTD0.63511.3406%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7B773M2,937%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.21-1.8167%
Returns for 3 years2.5311.9321%
Returns for 5 years-17.94-43.2741%
Returns for 10 years32.36-10.83-299%
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