OPTIX
Price
$110.78
Change
+$0.30 (+0.27%)
Updated
Aug 21 closing price
Net Assets
6.03B
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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OPTIX vs RGAFX

OPTIX vs RGAFX Comparison Chart in %
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OPTIX vs. RGAFX commentary
Aug 23, 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 RGAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. OPTIX (6.03B). RGAFX pays higher dividends than OPTIX: RGAFX (0.48) 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 : 5.92 vs. OPTIX (3.32). RGAFX return over 5 years is better than : 18.79 vs. OPTIX (13.81).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence15 years24 years-
Gain YTD6.8699.61271%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B342B2%
Annual Yield % from dividends0.000.48-
Returns for 1 year3.325.9256%
Returns for 3 years61.5348.73126%
Returns for 5 years13.8118.7973%
Returns for 10 years93.03104.7589%
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