GLDIX
Price
$34.82
Change
+$0.36 (+1.04%)
Updated
Aug 7 closing price
Net Assets
522.37M
OGMIX
Price
$41.56
Change
+$0.43 (+1.05%)
Updated
Aug 7 closing price
Net Assets
2.96B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$34.82
Change+$0.36 (+1.04%)
VolumeN/A
Net Assets522.37M
Invesco Gold & Special Minerals R6
Price$41.56
Change+$0.43 (+1.05%)
VolumeN/A
Net Assets2.96B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX 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 GLDIX is a Buy and OGMIX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.96B vs. GLDIX (522M). GLDIX pays higher dividends than OGMIX: GLDIX (1.55) vs OGMIX (0.82). 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 : 74.28 vs. OGMIX (68.39). OGMIX return over 5 years is better than : 48.19 vs. GLDIX (43.46).
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.69172%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence18 years13 years-
Gain YTD66.63458.436114%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets522M2.96B18%
Annual Yield % from dividends1.550.82190%
Returns for 1 year74.2868.39109%
Returns for 3 years119.58102.54117%
Returns for 5 years43.4648.1990%
Returns for 10 years327.33364.9590%
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