OPTIX
Price
$111.34
Change
-$2.27 (-2.00%)
Updated
Jul 13 closing price
Net Assets
6.28B
RGAFX
Price
$86.29
Change
-$1.39 (-1.59%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 357B vs. OPTIX (6.28B). 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). OPTIX annual gain was more profitable for investors over the last year : 7.95 vs. RGAFX (4.67). OPTIX return over 5 years is better than : 18.70 vs. RGAFX (17.46).
OPTIXRGAFXOPTIX / RGAFX
Total Expense Ratio0.630.34185%
Annual Report Gross Expense Ratio0.630.34185%
Fund Existence15 years24 years-
Gain YTD9.5997.299132%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B357B2%
Annual Yield % from dividends0.000.46-
Returns for 1 year7.954.67170%
Returns for 3 years59.1240.73145%
Returns for 5 years18.7017.46107%
Returns for 10 years103.68105.9598%
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