OPTIX
Price
$111.34
Change
-$2.27 (-2.00%)
Updated
Jul 13 closing price
Net Assets
6.28B
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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OPTIX vs RGAGX

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

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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. OPTIX (6.28B). 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). OPTIX annual gain was more profitable for investors over the last year : 7.95 vs. RGAGX (4.75). OPTIX return over 5 years is better than : 18.70 vs. RGAGX (17.74).
OPTIXRGAGXOPTIX / RGAGX
Total Expense Ratio0.630.29217%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence15 years17 years-
Gain YTD9.5997.335131%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.28B357B2%
Annual Yield % from dividends0.000.51-
Returns for 1 year7.954.75167%
Returns for 3 years59.1241.00144%
Returns for 5 years18.7017.74105%
Returns for 10 years103.68106.4497%
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