RPTIX
Price
$100.45
Change
+$0.38 (+0.38%)
Updated
Jun 26 closing price
Net Assets
22.62B
WFDSX
Price
$34.30
Change
+$0.44 (+1.30%)
Updated
Jun 25 closing price
Net Assets
821.82M
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RPTIX vs WFDSX

RPTIX vs WFDSX Comparison Chart in %
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RPTIX vs. WFDSX commentary
Jun 29, 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: 22.6B vs. WFDSX (822M). 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). WFDSX annual gain was more profitable for investors over the last year : 8.82 vs. RPTIX (-0.02). RPTIX return over 5 years is better than : -19.13 vs. WFDSX (-37.02).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD2.93120.09815%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B822M2,749%
Annual Yield % from dividends0.110.00-
Returns for 1 year-0.028.82-0%
Returns for 3 years2.2026.808%
Returns for 5 years-19.13-37.0252%
Returns for 10 years40.5618.15223%
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