EPGFX
Price
$14.66
Change
+$0.07 (+0.48%)
Updated
Aug 7 closing price
Net Assets
353.52M
OGMYX
Price
$41.12
Change
+$0.42 (+1.03%)
Updated
Aug 7 closing price
Net Assets
2.96B
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EPGFX vs OGMYX

Header iconEPGFX vs OGMYX Comparison
Open Charts EPGFX vs OGMYXBanner chart's image
EuroPac Gold A
Price$14.66
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets353.52M
Invesco Gold & Special Minerals Y
Price$41.12
Change+$0.42 (+1.03%)
VolumeN/A
Net Assets2.96B
EPGFX vs OGMYX Comparison Chart in %
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EPGFX vs. OGMYX commentary
Aug 08, 2025

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 EPGFX is a Buy and OGMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.96B vs. EPGFX (354M). EPGFX pays higher dividends than OGMYX: EPGFX (7.07) vs OGMYX (0.71). EPGFX was incepted earlier than OGMYX: EPGFX (12 years) vs OGMYX (15 years). EPGFX (1.37) is less costly to investors than OGMYX (0.86). OGMYX is a more actively managed with annual turnover of: 47.00 vs. EPGFX (26.00). OGMYX has a lower initial minimum investment than EPGFX: OGMYX (1000) vs EPGFX (2500). OGMYX annual gain was more profitable for investors over the last year : 68.18 vs. EPGFX (62.94). OGMYX return over 5 years is better than : 47.05 vs. EPGFX (16.00).
EPGFXOGMYXEPGFX / OGMYX
Total Expense Ratio1.370.86159%
Annual Report Gross Expense Ratio1.370.86159%
Fund Existence12 years15 years-
Gain YTD58.24358.304100%
Front Load5%N/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets354M2.96B12%
Annual Yield % from dividends7.070.71992%
Returns for 1 year62.9468.1892%
Returns for 3 years83.97101.5783%
Returns for 5 years16.0047.0534%
Returns for 10 years261.16357.5073%
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