RPTIX
Price
$100.34
Change
+$0.49 (+0.49%)
Updated
Jul 30 closing price
Net Assets
22.11B
WFDAX
Price
$24.86
Change
+$0.78 (+3.24%)
Updated
Jul 30 closing price
Net Assets
720.5M
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RPTIX vs WFDAX

RPTIX vs WFDAX Comparison Chart in %
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RPTIX vs. WFDAX commentary
Aug 01, 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 Hold and WFDAX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. WFDAX (721M). 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 (1.25) 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 : -2.52 vs. WFDAX (-10.35). RPTIX return over 5 years is better than : -21.02 vs. WFDAX (-50.41).
RPTIXWFDAXRPTIX / WFDAX
Total Expense Ratio0.631.2053%
Annual Report Gross Expense Ratio0.631.2550%
Fund Existence11 years19 years-
Gain YTD2.3165.42943%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B721M3,065%
Annual Yield % from dividends0.110.00-
Returns for 1 year-2.52-10.3524%
Returns for 3 years-3.591.86-193%
Returns for 5 years-21.02-50.4142%
Returns for 10 years29.21-19.00-154%
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