OPTIX
Price
$109.89
Change
+$1.13 (+1.04%)
Updated
Sep 11 closing price
Net Assets
5.89B
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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OPTIX vs RGAGX

OPTIX vs RGAGX Comparison Chart in %
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OPTIX vs. RGAGX commentary
Sep 12, 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 Buy and RGAGX is a Buy.

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 353B vs. OPTIX (5.89B). RGAGX pays higher dividends than OPTIX: RGAGX (0.51) vs OPTIX (0.00). OPTIX was incepted earlier than RGAGX: OPTIX (15 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 : 0.49 vs. OPTIX (-4.17). RGAGX return over 5 years is better than : 15.00 vs. OPTIX (8.95).
OPTIXRGAGXOPTIX / RGAGX
Total Expense Ratio0.630.29217%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence15 years17 years-
Gain YTD4.9209.32153%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.89B353B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year-4.170.49-852%
Returns for 3 years54.4444.65122%
Returns for 5 years8.9515.0060%
Returns for 10 years95.37110.3086%
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