OPTIX
Price
$115.43
Change
+$1.19 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
RGAEX
Price
$87.32
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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OPTIX vs RGAEX

Header iconOPTIX vs RGAEX Comparison
Open Charts OPTIX vs RGAEXBanner chart's image
OPTIX vs RGAEX Comparison Chart in %
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OPTIX vs. RGAEX commentary
Jun 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 Hold and RGAEX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 338B vs. OPTIX (6.37B). 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). RGAEX (14.83) and OPTIX (14.48) have marching annual gain over last year. OPTIX return over 5 years is better than : 29.60 vs. RGAEX (24.89).
OPTIXRGAEXOPTIX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence14 years24 years-
Gain YTD10.20610.42598%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.21-
Returns for 1 year14.4814.8398%
Returns for 3 years69.9553.20131%
Returns for 5 years29.6024.89119%
Returns for 10 years109.84112.5298%
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