GOLDX
Price
$48.18
Change
+$1.54 (+3.30%)
Updated
Oct 15 closing price
Net Assets
726.88M
OGMIX
Price
$56.36
Change
+$1.62 (+2.96%)
Updated
Oct 15 closing price
Net Assets
3.95B
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GOLDX vs OGMIX

Header iconGOLDX vs OGMIX Comparison
Open Charts GOLDX vs OGMIXBanner chart's image
Gabelli Gold AAA
Price$48.18
Change+$1.54 (+3.30%)
VolumeN/A
Net Assets726.88M
Invesco Gold & Special Minerals R6
Price$56.36
Change+$1.62 (+2.96%)
VolumeN/A
Net Assets3.95B
GOLDX vs OGMIX Comparison Chart in %
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GOLDX vs. OGMIX commentary
Oct 16, 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 GOLDX is a Hold and OGMIX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.95B vs. GOLDX (727M). GOLDX pays higher dividends than OGMIX: GOLDX (0.96) vs OGMIX (0.57). GOLDX was incepted earlier than OGMIX: GOLDX (31 years) vs OGMIX (13 years). GOLDX (1.44) is less costly to investors than OGMIX (0.66). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GOLDX (16.00). GOLDX has a lower initial minimum investment than OGMIX: GOLDX (1000) vs OGMIX (1000000). GOLDX annual gain was more profitable for investors over the last year : 102.63 vs. OGMIX (83.77). GOLDX return over 5 years is better than : 109.44 vs. OGMIX (98.41).
GOLDXOGMIXGOLDX / OGMIX
Total Expense Ratio1.440.66218%
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence31 years13 years-
Gain YTD131.234110.863118%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets727M3.95B18%
Annual Yield % from dividends0.960.57169%
Returns for 1 year102.6383.77123%
Returns for 3 years258.78227.62114%
Returns for 5 years109.4498.41111%
Returns for 10 years404.66441.0792%
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