OPTIX
Price
$115.43
Change
+$1.19 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
RGAFX
Price
$88.63
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
Interact to see
Advertisement

OPTIX vs RGAFX

Header iconOPTIX vs RGAFX Comparison
Open Charts OPTIX vs RGAFXBanner chart's image
OPTIX vs RGAFX Comparison Chart in %
View a ticker or compare two or three
VS
OPTIX vs. RGAFX 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 RGAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 338B vs. OPTIX (6.37B). RGAFX pays higher dividends than OPTIX: RGAFX (0.46) vs OPTIX (0.00). OPTIX was incepted earlier than RGAFX: OPTIX (14 years) vs RGAFX (24 years). OPTIX (0.63) is less costly to investors than RGAFX (0.34). OPTIX is a more actively managed with annual turnover of: 63.00 vs. RGAFX (32.00). RGAFX has a lower initial minimum investment than OPTIX: RGAFX (250) vs OPTIX (1000000). RGAFX annual gain was more profitable for investors over the last year : 15.34 vs. OPTIX (14.48). OPTIX return over 5 years is better than : 29.60 vs. RGAFX (26.83).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence14 years24 years-
Gain YTD10.20610.57097%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year14.4815.3494%
Returns for 3 years69.9555.04127%
Returns for 5 years29.6026.83110%
Returns for 10 years109.84116.5894%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WESCX30.40N/A
N/A
Keeley Small Cap Fund AAA
SMCFX84.75N/A
N/A
American Funds SMALLCAP World F2
DHAMX16.38N/A
N/A
Centre American Select Equity Advisor
BCSKX12.42N/A
N/A
BlackRock Commodity Strategies K
FTXAX68.97N/A
N/A
FullerThaler Behavioral Sm-Cp Gr A