OPTIX
Price
$109.29
Change
+$1.78 (+1.66%)
Updated
Jul 31 closing price
Net Assets
5.99B
RGAFX
Price
$85.05
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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OPTIX vs RGAFX

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

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. OPTIX (5.99B). 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 : 1.89 vs. OPTIX (0.24). RGAFX return over 5 years is better than : 14.81 vs. OPTIX (13.11).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence15 years24 years-
Gain YTD5.4315.75794%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.99B357B2%
Annual Yield % from dividends0.000.48-
Returns for 1 year0.241.8913%
Returns for 3 years52.7237.15142%
Returns for 5 years13.1114.8189%
Returns for 10 years92.79102.6190%
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