OPTIX
Price
$110.78
Change
+$0.30 (+0.27%)
Updated
Aug 21 closing price
Net Assets
6.03B
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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OPTIX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. OPTIX (6.03B). RGAGX pays higher dividends than OPTIX: RGAGX (0.52) 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 : 5.99 vs. OPTIX (3.32). RGAGX return over 5 years is better than : 19.07 vs. OPTIX (13.81).
OPTIXRGAGXOPTIX / RGAGX
Total Expense Ratio0.630.29217%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence15 years17 years-
Gain YTD6.8699.65671%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B342B2%
Annual Yield % from dividends0.000.52-
Returns for 1 year3.325.9955%
Returns for 3 years61.5349.02126%
Returns for 5 years13.8119.0772%
Returns for 10 years93.03105.2688%
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