OPTIX
Price
$115.43
Change
+$1.19 (+1.04%)
Updated
Jun 2 closing price
Net Assets
6.37B
RGAGX
Price
$88.82
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
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OPTIX vs RGAGX

Header iconOPTIX vs RGAGX Comparison
Open Charts OPTIX vs RGAGXBanner chart's image
OPTIX vs RGAGX Comparison Chart in %
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OPTIX vs. RGAGX commentary
Jun 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 Hold and RGAGX is a Hold.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 338B vs. OPTIX (6.37B). RGAGX pays higher dividends than OPTIX: RGAGX (0.51) vs OPTIX (0.00). OPTIX was incepted earlier than RGAGX: OPTIX (14 years) vs RGAGX (17 years). OPTIX (0.63) is less costly to investors than RGAGX (0.29). OPTIX is a more actively managed with annual turnover of: 63.00 vs. RGAGX (32.00). RGAGX has a lower initial minimum investment than OPTIX: RGAGX (250) vs OPTIX (1000000). RGAGX annual gain was more profitable for investors over the last year : 15.41 vs. OPTIX (14.48). OPTIX return over 5 years is better than : 29.60 vs. RGAGX (27.14).
OPTIXRGAGXOPTIX / RGAGX
Total Expense Ratio0.630.29217%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence14 years17 years-
Gain YTD10.20610.59996%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.37B338B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year14.4815.4194%
Returns for 3 years69.9555.31126%
Returns for 5 years29.6027.14109%
Returns for 10 years109.84117.0694%
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