OPTIX
Price
$115.97
Change
-$0.08 (-0.07%)
Updated
Jun 22 closing price
Net Assets
6.43B
RGAEX
Price
$86.23
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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OPTIX vs RGAEX

OPTIX vs RGAEX Comparison Chart in %
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OPTIX vs. RGAEX 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 RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 361B vs. OPTIX (6.44B). RGAEX pays higher dividends than OPTIX: RGAEX (0.21) vs OPTIX (0.00). OPTIX was incepted earlier than RGAEX: OPTIX (14 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). OPTIX annual gain was more profitable for investors over the last year : 16.46 vs. RGAEX (12.00). OPTIX return over 5 years is better than : 25.00 vs. RGAEX (18.86).
OPTIXRGAEXOPTIX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence14 years24 years-
Gain YTD11.9538.698137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year16.4612.00137%
Returns for 3 years69.3948.29144%
Returns for 5 years25.0018.86133%
Returns for 10 years121.37117.44103%
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