EPGIX
Price
$15.02
Change
+$0.25 (+1.69%)
Updated
Aug 20 closing price
Net Assets
355.69M
OGMYX
Price
$41.18
Change
+$0.86 (+2.13%)
Updated
Aug 20 closing price
Net Assets
2.93B
Interact to see
Advertisement

EPGIX vs OGMYX

Header iconEPGIX vs OGMYX Comparison
Open Charts EPGIX vs OGMYXBanner chart's image
EuroPac Gold I
Price$15.02
Change+$0.25 (+1.69%)
VolumeN/A
Net Assets355.69M
Invesco Gold & Special Minerals Y
Price$41.18
Change+$0.86 (+2.13%)
VolumeN/A
Net Assets2.93B
EPGIX vs OGMYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
EPGIX vs. OGMYX commentary
Aug 21, 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 EPGIX is a Hold and OGMYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.93B vs. EPGIX (356M). EPGIX pays higher dividends than OGMYX: EPGIX (7.18) vs OGMYX (0.71). EPGIX was incepted earlier than OGMYX: EPGIX (7 years) vs OGMYX (15 years). EPGIX (1.12) is less costly to investors than OGMYX (0.86). OGMYX is a more actively managed with annual turnover of: 47.00 vs. EPGIX (26.00). OGMYX has a lower initial minimum investment than EPGIX: OGMYX (1000) vs EPGIX (5000). EPGIX (47.32) and OGMYX (45.57) have marching annual gain over last year. OGMYX return over 5 years is better than : 48.04 vs. EPGIX (18.34).
EPGIXOGMYXEPGIX / OGMYX
Total Expense Ratio1.120.86130%
Annual Report Gross Expense Ratio1.120.86130%
Fund Existence7 years15 years-
Gain YTD58.64756.826103%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets356M2.93B12%
Annual Yield % from dividends7.180.711,009%
Returns for 1 year47.3245.57104%
Returns for 3 years99.39114.0287%
Returns for 5 years18.3448.0438%
Returns for 10 yearsN/A325.90-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVALX6.460.06
+0.94%
Federated Hermes Strategic Value Div R6
KVALX12.690.03
+0.24%
Kennedy Capital Small Cap Value Instl
FAFSX37.490.03
+0.08%
Fidelity Advisor Financials M
NWADX21.36-0.38
-1.75%
Nationwide Loomis All Cap Gr Eagle
ITYAX66.36-1.92
-2.81%
Invesco Technology A