GOLDX
Price
$40.99
Change
+$0.02 (+0.05%)
Updated
Sep 12 closing price
Net Assets
642.61M
OGMIX
Price
$49.27
Change
-$0.17 (-0.34%)
Updated
Sep 12 closing price
Net Assets
3.5B
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GOLDX vs OGMIX

Header iconGOLDX vs OGMIX Comparison
Open Charts GOLDX vs OGMIXBanner chart's image
Gabelli Gold AAA
Price$40.99
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets642.61M
Invesco Gold & Special Minerals R6
Price$49.27
Change-$0.17 (-0.34%)
VolumeN/A
Net Assets3.5B
GOLDX vs OGMIX Comparison Chart in %
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GOLDX vs. OGMIX commentary
Sep 15, 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 Buy and OGMIX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.5B vs. GOLDX (643M). GOLDX pays higher dividends than OGMIX: GOLDX (1.15) vs OGMIX (0.68). GOLDX was incepted earlier than OGMIX: GOLDX (31 years) vs OGMIX (13 years). GOLDX (1.44) is less costly to investors than OGMIX (0.69). 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 : 85.75 vs. OGMIX (76.49). GOLDX (80.37) and OGMIX (77.58) have equivalent 5 years return.
GOLDXOGMIXGOLDX / OGMIX
Total Expense Ratio1.440.69209%
Annual Report Gross Expense Ratio1.440.69209%
Fund Existence31 years13 years-
Gain YTD103.22389.792115%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets643M3.5B18%
Annual Yield % from dividends1.150.68170%
Returns for 1 year85.7576.49112%
Returns for 3 years190.43163.46117%
Returns for 5 years80.3777.58104%
Returns for 10 years443.64494.3690%
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