OGMIX
Price
$53.09
Change
+$0.16 (+0.30%)
Updated
Nov 18 closing price
Net Assets
3.74B
OGMNX
Price
$49.32
Change
+$0.14 (+0.28%)
Updated
Nov 18 closing price
Net Assets
3.74B
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OGMIX vs OGMNX

Header iconOGMIX vs OGMNX Comparison
Open Charts OGMIX vs OGMNXBanner chart's image
Invesco Gold & Special Minerals R6
Price$53.09
Change+$0.16 (+0.30%)
VolumeN/A
Net Assets3.74B
Invesco Gold & Special Minerals R
Price$49.32
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets3.74B
OGMIX vs OGMNX Comparison Chart in %
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OGMIX vs. OGMNX commentary
Nov 19, 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 OGMIX is a Hold and OGMNX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX (3.74B) and OGMNX (3.74B) have equal amount of cash in the bank . OGMIX pays higher dividends than OGMNX: OGMIX (0.60) vs OGMNX (0.43). OGMIX was incepted earlier than OGMNX: OGMIX (13 years) vs OGMNX (25 years). OGMNX (1.31) is less costly to investors than OGMIX (0.66). OGMIX (47.00) and OGMNX (47.00) have comparable annual turnover. OGMNX has a lower initial minimum investment than OGMIX: OGMNX (1000) vs OGMIX (1000000). OGMIX (92.35) and OGMNX (91.15) have marching annual gain over last year. OGMIX return over 5 years is better than : 111.51 vs. OGMNX (104.80).
OGMIXOGMNXOGMIX / OGMNX
Total Expense Ratio0.661.3150%
Annual Report Gross Expense Ratio0.661.3150%
Fund Existence13 years25 years-
Gain YTD104.507103.465101%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B3.74B100%
Annual Yield % from dividends0.600.43140%
Returns for 1 year92.3591.15101%
Returns for 3 years161.81156.79103%
Returns for 5 years111.51104.80106%
Returns for 10 years527.86489.46108%
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