GLDAX
Price
$30.56
Change
+$0.01 (+0.03%)
Updated
Jul 18 closing price
Net Assets
472.74M
OGMIX
Price
$36.87
Change
-$0.08 (-0.22%)
Updated
Jul 18 closing price
Net Assets
2.66B
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GLDAX vs OGMIX

Header iconGLDAX vs OGMIX Comparison
Open Charts GLDAX vs OGMIXBanner chart's image
Gabelli Gold A
Price$30.56
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets472.74M
Invesco Gold & Special Minerals R6
Price$36.87
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets2.66B
GLDAX vs OGMIX Comparison Chart in %
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GLDAX vs. OGMIX commentary
Jul 19, 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 GLDAX is a Hold and OGMIX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.66B vs. GLDAX (473M). GLDAX pays higher dividends than OGMIX: GLDAX (1.37) vs OGMIX (0.80). GLDAX was incepted earlier than OGMIX: GLDAX (23 years) vs OGMIX (13 years). GLDAX (1.44) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GLDAX (16.00). GLDAX has a lower initial minimum investment than OGMIX: GLDAX (1000) vs OGMIX (1000000). GLDAX annual gain was more profitable for investors over the last year : 44.28 vs. OGMIX (34.02). OGMIX return over 5 years is better than : 43.97 vs. GLDAX (40.42).
GLDAXOGMIXGLDAX / OGMIX
Total Expense Ratio1.440.69209%
Annual Report Gross Expense Ratio1.440.69209%
Fund Existence23 years13 years-
Gain YTD51.23842.334121%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets473M2.66B18%
Annual Yield % from dividends1.370.80170%
Returns for 1 year44.2834.02130%
Returns for 3 years112.82103.47109%
Returns for 5 years40.4243.9792%
Returns for 10 years299.28331.8990%
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