RPTIX
Price
$102.82
Change
-$0.83 (-0.80%)
Updated
Aug 20 closing price
Net Assets
22.76B
WFDAX
Price
$25.48
Change
-$0.13 (-0.51%)
Updated
Aug 19 closing price
Net Assets
758.99M
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RPTIX vs WFDAX

RPTIX vs WFDAX Comparison Chart in %
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RPTIX vs. WFDAX commentary
Aug 21, 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: 22.8B vs. WFDAX (759M). 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 : 1.27 vs. WFDAX (-4.30). RPTIX return over 5 years is better than : -17.78 vs. WFDAX (-46.32).
RPTIXWFDAXRPTIX / WFDAX
Total Expense Ratio0.631.2053%
Annual Report Gross Expense Ratio0.631.2550%
Fund Existence11 years19 years-
Gain YTD6.21012.12851%
Front LoadN/A6%-
Min. Initial Investment500000100050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.8B759M3,004%
Annual Yield % from dividends0.110.00-
Returns for 1 year1.27-4.30-30%
Returns for 3 years6.1616.9436%
Returns for 5 years-17.78-46.3238%
Returns for 10 years33.96-13.71-248%
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