RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
WFDDX
Price
$27.66
Change
+$0.15 (+0.55%)
Updated
Aug 21 closing price
Net Assets
751.07M
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RPTIX vs WFDDX

RPTIX vs WFDDX Comparison Chart in %
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RPTIX vs. WFDDX commentary
Aug 23, 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 WFDDX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. WFDDX (751M). RPTIX pays higher dividends than WFDDX: RPTIX (0.11) vs WFDDX (0.00). RPTIX was incepted earlier than WFDDX: RPTIX (11 years) vs WFDDX (21 years). WFDDX (1.19) is less costly to investors than RPTIX (0.63). WFDDX is a more actively managed with annual turnover of: 74.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than WFDDX: RPTIX (500000) vs WFDDX (1000000). RPTIX annual gain was more profitable for investors over the last year : 1.78 vs. WFDDX (-4.06). RPTIX return over 5 years is better than : -17.83 vs. WFDDX (-44.75).
RPTIXWFDDXRPTIX / WFDDX
Total Expense Ratio0.631.1455%
Annual Report Gross Expense Ratio0.631.1953%
Fund Existence11 years21 years-
Gain YTD6.14810.64058%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B751M3,009%
Annual Yield % from dividends0.110.00-
Returns for 1 year1.78-4.06-44%
Returns for 3 years5.6516.9133%
Returns for 5 years-17.83-44.7540%
Returns for 10 years33.21-9.84-337%
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