RPTIX
Price
$101.80
Change
+$1.09 (+1.08%)
Updated
Jul 9 closing price
Net Assets
22.74B
WFDAX
Price
$26.31
Change
-$0.31 (-1.16%)
Updated
Jul 10 closing price
Net Assets
799.37M
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RPTIX vs WFDAX

RPTIX vs WFDAX Comparison Chart in %
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RPTIX vs. WFDAX commentary
Jul 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.7B vs. WFDAX (799M). 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). WFDAX annual gain was more profitable for investors over the last year : 1.53 vs. RPTIX (-0.95). RPTIX return over 5 years is better than : -18.62 vs. WFDAX (-45.14).
RPTIXWFDAXRPTIX / WFDAX
Total Expense Ratio0.631.2152%
Annual Report Gross Expense Ratio0.631.2650%
Fund Existence11 years19 years-
Gain YTD4.31416.55026%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.7B799M2,841%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.951.53-62%
Returns for 3 years0.8113.766%
Returns for 5 years-18.62-45.1441%
Returns for 10 years33.43-10.28-325%
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