OPTIX
Price
$109.29
Change
+$1.78 (+1.66%)
Updated
Jul 31 closing price
Net Assets
5.99B
RGAEX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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OPTIX vs RGAEX

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

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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. OPTIX (5.99B). 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 : 1.44 vs. OPTIX (0.24). OPTIX (13.11) and RGAEX (13.05) have equivalent 5 years return.
OPTIXRGAEXOPTIX / RGAEX
Total Expense Ratio0.630.63100%
Annual Report Gross Expense Ratio0.630.63100%
Fund Existence15 years24 years-
Gain YTD5.4315.57297%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B357B2%
Annual Yield % from dividends0.000.22-
Returns for 1 year0.241.4417%
Returns for 3 years52.7235.54148%
Returns for 5 years13.1113.05100%
Returns for 10 years92.7998.8494%
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