RPTIX
Price
$103.59
Change
+$0.77 (+0.75%)
Updated
Aug 21 closing price
Net Assets
22.65B
WFDSX
Price
$31.66
Change
+$0.17 (+0.54%)
Updated
Aug 21 closing price
Net Assets
751.07M
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RPTIX vs WFDSX

RPTIX vs WFDSX Comparison Chart in %
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RPTIX vs. WFDSX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 22.6B vs. WFDSX (751M). 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 : 1.78 vs. WFDSX (-2.04). RPTIX return over 5 years is better than : -17.83 vs. WFDSX (-41.03).
RPTIXWFDSXRPTIX / WFDSX
Total Expense Ratio0.630.8971%
Annual Report Gross Expense Ratio0.630.9467%
Fund Existence11 years20 years-
Gain YTD6.14810.85457%
Front LoadN/AN/A-
Min. Initial Investment500000100000050%
Min. Initial Investment IRAN/AN/A-
Net Assets22.6B751M3,009%
Annual Yield % from dividends0.110.00-
Returns for 1 year1.78-2.04-87%
Returns for 3 years5.6521.0227%
Returns for 5 years-17.83-41.0343%
Returns for 10 years33.21-0.09-35,084%
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