RPTIX
Price
$100.02
Change
-$0.32 (-0.32%)
Updated
Jul 31 closing price
Net Assets
22.11B
WFDSX
Price
$31.07
Change
-$0.08 (-0.26%)
Updated
Jul 31 closing price
Net Assets
741.95M
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RPTIX vs WFDSX

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

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.1B vs. WFDSX (742M). 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 : -1.76 vs. WFDSX (-3.12). RPTIX return over 5 years is better than : -20.89 vs. WFDSX (-43.14).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD2.4908.78928%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1B742M2,978%
Annual Yield % from dividends0.110.00-
Returns for 1 year-1.76-3.1256%
Returns for 3 years-3.1211.80-26%
Returns for 5 years-20.89-43.1448%
Returns for 10 years30.790.00-
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