RPTIX
Price
$97.75
Change
-$0.02 (-0.02%)
Updated
Sep 18 closing price
Net Assets
20.82B
WFDSX
Price
$30.00
Change
+$0.04 (+0.13%)
Updated
Sep 18 closing price
Net Assets
700.18M
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RPTIX vs WFDSX

RPTIX vs WFDSX Comparison Chart in %
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RPTIX vs. WFDSX commentary
Sep 19, 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 Hold and WFDSX is a Hold.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 20.8B vs. WFDSX (700M). 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 : -5.46 vs. WFDSX (-11.47). RPTIX return over 5 years is better than : -23.73 vs. WFDSX (-47.68).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD0.1844.9024%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets20.8B700M2,971%
Annual Yield % from dividends0.110.00-
Returns for 1 year-5.46-11.4748%
Returns for 3 years0.3014.832%
Returns for 5 years-23.73-47.6850%
Returns for 10 years28.98-4.01-724%
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