OPTIX
Price
$110.78
Change
+$0.30 (+0.27%)
Updated
Aug 21 closing price
Net Assets
6.03B
RGAEX
Price
$86.79
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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OPTIX vs RGAEX

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

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 342B vs. OPTIX (6.03B). RGAEX pays higher dividends than OPTIX: RGAEX (0.22) vs OPTIX (0.00). OPTIX was incepted earlier than RGAEX: OPTIX (15 years) vs RGAEX (24 years). OPTIX (0.63) and RGAEX (0.63) have similar cost to investors . OPTIX is a more actively managed with annual turnover of: 63.00 vs. RGAEX (32.00). RGAEX has a lower initial minimum investment than OPTIX: RGAEX (250) vs OPTIX (1000000). RGAEX annual gain was more profitable for investors over the last year : 5.47 vs. OPTIX (3.32). RGAEX return over 5 years is better than : 16.97 vs. OPTIX (13.81).
OPTIXRGAEXOPTIX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence15 years24 years-
Gain YTD6.8699.40473%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B342B2%
Annual Yield % from dividends0.000.22-
Returns for 1 year3.325.4761%
Returns for 3 years61.5346.98131%
Returns for 5 years13.8116.9781%
Returns for 10 years93.03100.9692%
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