OGMIX
Price
$36.76
Change
+$0.88 (+2.45%)
Updated
May 9 closing price
Net Assets
2.63B
OGMYX
Price
$36.39
Change
+$0.88 (+2.48%)
Updated
May 9 closing price
Net Assets
2.63B
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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$36.76
Change+$0.88 (+2.45%)
VolumeN/A
Net Assets2.63B
Invesco Gold & Special Minerals Y
Price$36.39
Change+$0.88 (+2.48%)
VolumeN/A
Net Assets2.63B
OGMIX vs OGMYX Comparison Chart
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OGMIX vs. OGMYX commentary
May 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 Buy and OGMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX (2.63B) and OGMYX (2.63B) have equal amount of cash in the bank . OGMIX pays higher dividends than OGMYX: OGMIX (0.87) vs OGMYX (0.75). OGMIX was incepted earlier than OGMYX: OGMIX (13 years) vs OGMYX (15 years). OGMYX (0.86) is less costly to investors than OGMIX (0.69). OGMIX (30.00) and OGMYX (30.00) have comparable annual turnover. OGMYX has a lower initial minimum investment than OGMIX: OGMYX (1000) vs OGMIX (1000000). OGMIX (43.58) and OGMYX (43.38) have marching annual gain over last year. OGMIX (72.83) and OGMYX (71.48) have equivalent 5 years return.
OGMIXOGMYXOGMIX / OGMYX
Total Expense Ratio0.690.8680%
Annual Report Gross Expense Ratio0.690.8680%
Fund Existence13 years15 years-
Gain YTD41.60241.540100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.63B2.63B100%
Annual Yield % from dividends0.870.75115%
Returns for 1 year43.5843.38100%
Returns for 3 years58.0557.34101%
Returns for 5 years72.8371.48102%
Returns for 10 years213.20208.17102%
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