GLDAX
Price
$45.49
Change
-$0.69 (-1.49%)
Updated
Oct 7 closing price
Net Assets
725.97M
OGMYX
Price
$53.17
Change
-$0.79 (-1.46%)
Updated
Oct 7 closing price
Net Assets
3.94B
Interact to see
Advertisement

GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$45.49
Change-$0.69 (-1.49%)
VolumeN/A
Net Assets725.97M
Invesco Gold & Special Minerals Y
Price$53.17
Change-$0.79 (-1.46%)
VolumeN/A
Net Assets3.94B
GLDAX vs OGMYX Comparison Chart in %
View a ticker or compare two or three
VS
GLDAX vs. OGMYX commentary
Oct 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 GLDAX is a Buy and OGMYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 3.94B vs. GLDAX (726M). GLDAX pays higher dividends than OGMYX: GLDAX (0.97) vs OGMYX (0.50). GLDAX was incepted earlier than OGMYX: GLDAX (23 years) vs OGMYX (15 years). GLDAX (1.44) is less costly to investors than OGMYX (0.86). OGMYX is a more actively managed with annual turnover of: 47.00 vs. GLDAX (16.00). GLDAX (1000) and OGMYX (1000) have matching initial minimum investment requirements. GLDAX annual gain was more profitable for investors over the last year : 109.94 vs. OGMYX (87.96). GLDAX return over 5 years is better than : 113.66 vs. OGMYX (102.28).
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.86167%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence23 years15 years-
Gain YTD128.614109.879117%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets726M3.94B18%
Annual Yield % from dividends0.970.50194%
Returns for 1 year109.9487.96125%
Returns for 3 years229.95203.00113%
Returns for 5 years113.66102.28111%
Returns for 10 years409.77439.3893%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BOWNU13.02N/A
N/A
Bowen Acquisition Corp
ALIT3.23N/A
N/A
Alight
NEUE6.75N/A
N/A
NeueHealth
KT19.34-0.18
-0.92%
KT Corp.
TONX6.38-0.64
-9.06%
TON Strategy Company