RPTIX
Price
$100.96
Change
-$0.39 (-0.38%)
Updated
Jul 13 closing price
Net Assets
22.63B
WFDRX
Price
$33.17
Change
-$0.57 (-1.69%)
Updated
Jul 13 closing price
Net Assets
789.77M
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RPTIX vs WFDRX

RPTIX vs WFDRX Comparison Chart in %
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RPTIX vs. WFDRX commentary
Jul 14, 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 WFDRX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. WFDRX (790M). RPTIX pays higher dividends than WFDRX: RPTIX (0.11) vs WFDRX (0.00). RPTIX was incepted earlier than WFDRX: RPTIX (11 years) vs WFDRX (13 years). WFDRX (0.84) is less costly to investors than RPTIX (0.63). WFDRX is a more actively managed with annual turnover of: 74.00 vs. RPTIX (31.50). WFDRX has a lower initial minimum investment than RPTIX: WFDRX (0) vs RPTIX (500000). WFDRX annual gain was more profitable for investors over the last year : 5.47 vs. RPTIX (-0.27). RPTIX return over 5 years is better than : -17.78 vs. WFDRX (-36.44).
RPTIXWFDRXRPTIX / WFDRX
Total Expense Ratio0.630.7980%
Annual Report Gross Expense Ratio0.630.8475%
Fund Existence11 years13 years-
Gain YTD3.85315.46925%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B790M2,861%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.275.47-5%
Returns for 3 years-0.3318.84-2%
Returns for 5 years-17.78-36.4449%
Returns for 10 years33.177.45445%
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