OPTIX
Price
$109.29
Change
+$1.78 (+1.66%)
Updated
Jul 31 closing price
Net Assets
5.99B
RGACX
Price
$81.63
Change
+$0.94 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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OPTIX vs RGACX

OPTIX vs RGACX Comparison Chart in %
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OPTIX vs. RGACX 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 OPTIX is a StrongBuy and RGACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGACX has more cash in the bank: 357B vs. OPTIX (5.99B). OPTIX (0.00) and RGACX (0.00) have matching dividends . OPTIX was incepted earlier than RGACX: OPTIX (15 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). RGACX annual gain was more profitable for investors over the last year : 0.93 vs. OPTIX (0.24). OPTIX return over 5 years is better than : 13.11 vs. RGACX (10.91).
OPTIXRGACXOPTIX / RGACX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.630.9368%
Fund Existence15 years24 years-
Gain YTD5.4315.397101%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year0.240.9326%
Returns for 3 years52.7233.65157%
Returns for 5 years13.1110.91120%
Returns for 10 years92.7994.4298%
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