OPTIX
Price
$115.97
Change
-$0.08 (-0.07%)
Updated
Jun 22 closing price
Net Assets
6.43B
RGACX
Price
$82.24
Change
-$1.83 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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OPTIX vs RGACX

OPTIX vs RGACX Comparison Chart in %
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OPTIX vs. RGACX commentary
Jun 24, 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 OPTIX is a Hold and RGACX is a Hold.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 361B vs. OPTIX (6.44B). OPTIX (0.00) and RGACX (0.00) have matching dividends . OPTIX was incepted earlier than RGACX: OPTIX (14 years) vs RGACX (24 years). RGACX (0.93) is less costly to investors than OPTIX (0.63). OPTIX is a more actively managed with annual turnover of: 63.00 vs. RGACX (32.00). RGACX has a lower initial minimum investment than OPTIX: RGACX (250) vs OPTIX (1000000). OPTIX annual gain was more profitable for investors over the last year : 16.46 vs. RGACX (7.94). OPTIX return over 5 years is better than : 25.00 vs. RGACX (13.23).
OPTIXRGACXOPTIX / RGACX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.630.9368%
Fund Existence14 years24 years-
Gain YTD11.9536.185193%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.467.94207%
Returns for 3 years69.3943.05161%
Returns for 5 years25.0013.23189%
Returns for 10 years121.37107.97112%
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