OGMIX
Price
$29.43
Change
-$0.96 (-3.16%)
Updated
Mar 10 closing price
Net Assets
2.19B
OGMNX
Price
$27.46
Change
-$0.89 (-3.14%)
Updated
Mar 10 closing price
Net Assets
2.19B
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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$29.43
Change-$0.96 (-3.16%)
VolumeN/A
Net Assets2.19B
Invesco Gold & Special Minerals R
Price$27.46
Change-$0.89 (-3.14%)
VolumeN/A
Net Assets2.19B
OGMIX vs OGMNX Comparison Chart
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OGMIX vs. OGMNX commentary
Mar 11, 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 (2.19B) and OGMNX (2.19B) have equal amount of cash in the bank . OGMIX pays higher dividends than OGMNX: OGMIX (1.04) vs OGMNX (0.74). OGMIX was incepted earlier than OGMNX: OGMIX (12 years) vs OGMNX (24 years). OGMNX (1.36) is less costly to investors than OGMIX (0.69). OGMIX (30.00) and OGMNX (30.00) have comparable annual turnover. OGMNX has a lower initial minimum investment than OGMIX: OGMNX (1000) vs OGMIX (1000000). OGMIX (37.14) and OGMNX (36.30) have marching annual gain over last year. OGMIX return over 5 years is better than : 59.73 vs. OGMNX (54.49).
OGMIXOGMNXOGMIX / OGMNX
Total Expense Ratio0.691.3651%
Annual Report Gross Expense Ratio0.691.3651%
Fund Existence12 years24 years-
Gain YTD17.06516.955101%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B2.19B100%
Annual Yield % from dividends1.040.74141%
Returns for 1 year37.1436.30102%
Returns for 3 years4.572.51182%
Returns for 5 years59.7354.49110%
Returns for 10 years193.40175.42110%
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