OPTIX
Price
$115.97
Change
-$0.08 (-0.07%)
Updated
Jun 22 closing price
Net Assets
6.43B
RGAFX
Price
$85.63
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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OPTIX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 361B vs. OPTIX (6.44B). 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). OPTIX annual gain was more profitable for investors over the last year : 16.46 vs. RGAFX (8.96). OPTIX return over 5 years is better than : 25.00 vs. RGAFX (17.20).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence14 years24 years-
Gain YTD11.9536.478184%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year16.468.96184%
Returns for 3 years69.3946.79148%
Returns for 5 years25.0017.20145%
Returns for 10 years121.37116.72104%
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