IOGYX
Price
$37.28
Change
+$0.56 (+1.53%)
Updated
Aug 1 closing price
Net Assets
2.71B
OCMGX
Price
$19.07
Change
+$0.22 (+1.17%)
Updated
Aug 1 closing price
Net Assets
114.3M
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IOGYX vs OCMGX

Header iconIOGYX vs OCMGX Comparison
Open Charts IOGYX vs OCMGXBanner chart's image
Invesco Gold & Special Minerals R5
Price$37.28
Change+$0.56 (+1.53%)
VolumeN/A
Net Assets2.71B
OCM Gold Investor
Price$19.07
Change+$0.22 (+1.17%)
VolumeN/A
Net Assets114.3M
IOGYX vs OCMGX Comparison Chart in %
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IOGYX vs. OCMGX commentary
Aug 03, 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 IOGYX is a Hold and OCMGX is a Hold.

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FUNDAMENTALS
Fundamentals
IOGYX has more cash in the bank: 2.71B vs. OCMGX (114M). OCMGX pays higher dividends than IOGYX: OCMGX (1.38) vs IOGYX (0.77). IOGYX was incepted earlier than OCMGX: IOGYX (6 years) vs OCMGX (38 years). OCMGX (2.38) is less costly to investors than IOGYX (0.76). IOGYX is a more actively managed with annual turnover of: 47.00 vs. OCMGX (6.00). OCMGX has a lower initial minimum investment than IOGYX: OCMGX (1000) vs IOGYX (1000000). OCMGX annual gain was more profitable for investors over the last year : 49.72 vs. IOGYX (43.92). OCMGX return over 5 years is better than : 40.95 vs. IOGYX (35.93).
IOGYXOCMGXIOGYX / OCMGX
Total Expense Ratio0.762.3832%
Annual Report Gross Expense Ratio0.762.3832%
Fund Existence6 years38 years-
Gain YTD44.94660.52274%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B114M2,374%
Annual Yield % from dividends0.771.3856%
Returns for 1 year43.9249.7288%
Returns for 3 years93.46110.2685%
Returns for 5 years35.9340.9588%
Returns for 10 yearsN/A174.39-
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