RPTIX
Price
$99.36
Change
+$1.10 (+1.12%)
Updated
Jun 18 closing price
Net Assets
22.43B
WFDSX
Price
$33.95
Change
+$0.75 (+2.26%)
Updated
Jun 18 closing price
Net Assets
811.38M
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RPTIX vs WFDSX

RPTIX vs WFDSX Comparison Chart in %
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RPTIX vs. WFDSX commentary
Jun 21, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.4B vs. WFDSX (811M). 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 : 10.66 vs. RPTIX (0.72). RPTIX return over 5 years is better than : -17.61 vs. WFDSX (-35.28).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD1.81418.87310%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4B811M2,762%
Annual Yield % from dividends0.110.00-
Returns for 1 year0.7210.667%
Returns for 3 years0.3824.682%
Returns for 5 years-17.61-35.2850%
Returns for 10 years34.1312.68269%
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