GLDIX
Price
$45.74
Change
-$0.15 (-0.33%)
Updated
Oct 10 closing price
Net Assets
695.06M
OGMYX
Price
$52.02
Change
-$0.15 (-0.29%)
Updated
Oct 10 closing price
Net Assets
3.79B
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GLDIX vs OGMYX

Header iconGLDIX vs OGMYX Comparison
Open Charts GLDIX vs OGMYXBanner chart's image
Gabelli Gold I
Price$45.74
Change-$0.15 (-0.33%)
VolumeN/A
Net Assets695.06M
Invesco Gold & Special Minerals Y
Price$52.02
Change-$0.15 (-0.29%)
VolumeN/A
Net Assets3.79B
GLDIX vs OGMYX Comparison Chart in %
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GLDIX vs. OGMYX commentary
Oct 14, 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 Hold and OGMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 3.8B vs. GLDIX (695M). GLDIX pays higher dividends than OGMYX: GLDIX (1.06) vs OGMYX (0.50). GLDIX was incepted earlier than OGMYX: GLDIX (18 years) vs OGMYX (15 years). GLDIX (1.19) is less costly to investors than OGMYX (0.81). OGMYX is a more actively managed with annual turnover of: 47.00 vs. GLDIX (16.00). OGMYX has a lower initial minimum investment than GLDIX: OGMYX (1000) vs GLDIX (50000). GLDIX annual gain was more profitable for investors over the last year : 99.88 vs. OGMYX (80.05). GLDIX return over 5 years is better than : 100.03 vs. OGMYX (86.09).
GLDIXOGMYXGLDIX / OGMYX
Total Expense Ratio1.190.81147%
Annual Report Gross Expense Ratio1.190.81147%
Fund Existence18 years15 years-
Gain YTD121.905102.917118%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets695M3.8B18%
Annual Yield % from dividends1.060.50213%
Returns for 1 year99.8880.05125%
Returns for 3 years231.77202.02115%
Returns for 5 years100.0386.09116%
Returns for 10 years416.60431.7596%
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