GLDIX
Price
$41.61
Change
-$0.82 (-1.93%)
Updated
Sep 16 closing price
Net Assets
657.16M
OGMIX
Price
$49.67
Change
+$0.40 (+0.81%)
Updated
Sep 15 closing price
Net Assets
3.55B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$41.61
Change-$0.82 (-1.93%)
VolumeN/A
Net Assets657.16M
Invesco Gold & Special Minerals R6
Price$49.67
Change+$0.40 (+0.81%)
VolumeN/A
Net Assets3.55B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX commentary
Sep 17, 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: 3.56B vs. GLDIX (657M). GLDIX pays higher dividends than OGMIX: GLDIX (1.27) vs OGMIX (0.68). 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 : 80.16 vs. OGMIX (71.86). GLDIX return over 5 years is better than : 76.21 vs. OGMIX (68.71).
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.69172%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence18 years13 years-
Gain YTD101.20989.792113%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets657M3.56B18%
Annual Yield % from dividends1.270.68187%
Returns for 1 year80.1671.86112%
Returns for 3 years199.78174.24115%
Returns for 5 years76.2168.71111%
Returns for 10 years406.39449.2390%
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