RPTIX
Price
$103.58
Change
+$0.59 (+0.57%)
Updated
Aug 27 closing price
Net Assets
22.48B
WFDSX
Price
$31.64
Change
+$0.09 (+0.29%)
Updated
Aug 27 closing price
Net Assets
748.11M
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RPTIX vs WFDSX

RPTIX vs WFDSX Comparison Chart in %
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RPTIX vs. WFDSX commentary
Aug 28, 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 WFDSX is a Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.5B vs. WFDSX (748M). RPTIX pays higher dividends than WFDSX: RPTIX (0.11) vs WFDSX (0.00). RPTIX was incepted earlier than WFDSX: RPTIX (11 years) vs WFDSX (20 years). WFDSX (0.94) is less costly to investors than RPTIX (0.63). WFDSX is a more actively managed with annual turnover of: 74.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than WFDSX: RPTIX (500000) vs WFDSX (1000000). RPTIX annual gain was more profitable for investors over the last year : -0.32 vs. WFDSX (-5.00). RPTIX return over 5 years is better than : -20.40 vs. WFDSX (-44.21).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD5.53310.46953%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.5B748M3,008%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.32-5.006%
Returns for 3 years4.5420.0523%
Returns for 5 years-20.40-44.2146%
Returns for 10 years33.140.03104,533%
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