OPTIX
Price
$109.89
Change
+$1.13 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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OPTIX vs RGAFX

OPTIX vs RGAFX Comparison Chart in %
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OPTIX vs. RGAFX commentary
Sep 12, 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 Buy and RGAFX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. OPTIX (5.89B). RGAFX pays higher dividends than OPTIX: RGAFX (0.46) vs OPTIX (0.00). OPTIX was incepted earlier than RGAFX: OPTIX (15 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 : 0.42 vs. OPTIX (-4.17). RGAFX return over 5 years is better than : 14.74 vs. OPTIX (8.95).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence15 years24 years-
Gain YTD4.9209.27653%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.89B353B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year-4.170.42-996%
Returns for 3 years54.4444.36123%
Returns for 5 years8.9514.7461%
Returns for 10 years95.37109.8087%
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