RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
WFDDX
Price
$27.14
Change
-$0.08 (-0.29%)
Updated
Jul 31 closing price
Net Assets
741.95M
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RPTIX vs WFDDX

RPTIX vs WFDDX Comparison Chart in %
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RPTIX vs. WFDDX commentary
Aug 03, 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 WFDDX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. WFDDX (742M). 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 : -1.76 vs. WFDDX (-5.14). RPTIX return over 5 years is better than : -20.89 vs. WFDDX (-46.73).
RPTIXWFDDXRPTIX / WFDDX
Total Expense Ratio0.631.1455%
Annual Report Gross Expense Ratio0.631.1953%
Fund Existence11 years21 years-
Gain YTD2.4908.56029%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B742M2,978%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.76-5.1434%
Returns for 3 years-3.127.96-39%
Returns for 5 years-20.89-46.7345%
Returns for 10 years30.79-9.80-314%
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