GLDIX
Price
$31.69
Change
-$0.13 (-0.41%)
Updated
Jul 16 closing price
Net Assets
480.25M
OGMIX
Price
$37.32
Change
+$0.03 (+0.08%)
Updated
Jul 16 closing price
Net Assets
2.68B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$31.69
Change-$0.13 (-0.41%)
VolumeN/A
Net Assets480.25M
Invesco Gold & Special Minerals R6
Price$37.32
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets2.68B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX commentary
Jul 18, 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 GLDIX is a Buy and OGMIX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.68B vs. GLDIX (480M). GLDIX pays higher dividends than OGMIX: GLDIX (1.50) vs OGMIX (0.80). GLDIX was incepted earlier than OGMIX: GLDIX (18 years) vs OGMIX (13 years). GLDIX (1.19) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than OGMIX: GLDIX (50000) vs OGMIX (1000000). GLDIX annual gain was more profitable for investors over the last year : 45.60 vs. OGMIX (33.20). OGMIX (45.29) and GLDIX (44.54) have equivalent 5 years return.
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.69172%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence18 years13 years-
Gain YTD53.86843.644123%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets480M2.68B18%
Annual Yield % from dividends1.500.80187%
Returns for 1 year45.6033.20137%
Returns for 3 years119.05107.56111%
Returns for 5 years44.5445.2998%
Returns for 10 years276.52296.9493%
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