OGMIX
Price
$53.57
Change
+$0.48 (+0.90%)
Updated
Nov 19 closing price
Net Assets
3.75B
OGMYX
Price
$52.99
Change
+$0.48 (+0.91%)
Updated
Nov 19 closing price
Net Assets
3.75B
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OGMIX vs OGMYX

Header iconOGMIX vs OGMYX Comparison
Open Charts OGMIX vs OGMYXBanner chart's image
Invesco Gold & Special Minerals R6
Price$53.57
Change+$0.48 (+0.90%)
VolumeN/A
Net Assets3.75B
Invesco Gold & Special Minerals Y
Price$52.99
Change+$0.48 (+0.91%)
VolumeN/A
Net Assets3.75B
OGMIX vs OGMYX Comparison Chart in %
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OGMIX vs. OGMYX commentary
Nov 20, 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 OGMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX (3.75B) and OGMYX (3.75B) have equal amount of cash in the bank . OGMIX pays higher dividends than OGMYX: OGMIX (0.60) vs OGMYX (0.52). OGMIX was incepted earlier than OGMYX: OGMIX (13 years) vs OGMYX (15 years). OGMYX (0.81) is less costly to investors than OGMIX (0.66). OGMIX (47.00) and OGMYX (47.00) have comparable annual turnover. OGMYX has a lower initial minimum investment than OGMIX: OGMYX (1000) vs OGMIX (1000000). OGMIX (89.14) and OGMYX (88.88) have marching annual gain over last year. OGMIX (112.58) and OGMYX (110.91) have equivalent 5 years return.
OGMIXOGMYXOGMIX / OGMYX
Total Expense Ratio0.660.8181%
Annual Report Gross Expense Ratio0.660.8181%
Fund Existence13 years15 years-
Gain YTD106.356106.107100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B3.75B100%
Annual Yield % from dividends0.600.52115%
Returns for 1 year89.1488.88100%
Returns for 3 years164.17162.94101%
Returns for 5 years112.58110.91102%
Returns for 10 years533.53523.90102%
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