OPTIX
Price
$115.97
Change
-$0.08 (-0.07%)
Updated
Jun 22 closing price
Net Assets
6.43B
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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OPTIX vs RGAGX

OPTIX vs RGAGX Comparison Chart in %
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OPTIX vs. RGAGX commentary
Jun 24, 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: 361B vs. OPTIX (6.44B). 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). OPTIX annual gain was more profitable for investors over the last year : 16.46 vs. RGAGX (12.55). OPTIX return over 5 years is better than : 25.00 vs. RGAGX (20.99).
OPTIXRGAGXOPTIX / RGAGX
Total Expense Ratio0.630.29217%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence14 years17 years-
Gain YTD11.9538.887134%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.44B361B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year16.4612.55131%
Returns for 3 years69.3950.34138%
Returns for 5 years25.0020.99119%
Returns for 10 years121.37122.1099%
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