RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
WFDRX
Price
$31.80
Change
-$0.08 (-0.25%)
Updated
Jul 31 closing price
Net Assets
741.95M
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RPTIX vs WFDRX

RPTIX vs WFDRX Comparison Chart in %
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RPTIX vs. WFDRX 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 WFDRX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. WFDRX (742M). 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). RPTIX annual gain was more profitable for investors over the last year : -1.76 vs. WFDRX (-2.75). RPTIX return over 5 years is better than : -20.89 vs. WFDRX (-42.40).
RPTIXWFDRXRPTIX / WFDRX
Total Expense Ratio0.630.7980%
Annual Report Gross Expense Ratio0.630.8475%
Fund Existence11 years13 years-
Gain YTD2.4908.83028%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B742M2,978%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.76-2.7564%
Returns for 3 years-3.1212.61-25%
Returns for 5 years-20.89-42.4049%
Returns for 10 years30.792.091,475%
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