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OGMIX vs SGDLX
OGMIX vs SGDLX Comparison
Open Charts OGMIX vs SGDLX
Invesco Gold & Special Minerals R6
Price$54.85
Change+$1.11 (+2.07%)
VolumeN/A
Net Assets3.88B
Sprott Gold Equity Investor
Price$115.34
Change+$3.53 (+3.16%)
VolumeN/A
Net Assets1.71B
OGMIX vs SGDLX Comparison Chart in %
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OGMIX vs. SGDLX commentary
Oct 09, 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 SGDLX is a Hold.
FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.88B vs. SGDLX (1.72B). OGMIX pays higher dividends than SGDLX: OGMIX (0.57) vs SGDLX (0.00). OGMIX was incepted earlier than SGDLX: OGMIX (13 years) vs SGDLX (27 years). SGDLX (1.46) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. SGDLX (26.00). SGDLX has a lower initial minimum investment than OGMIX: SGDLX (1000) vs OGMIX (1000000). SGDLX annual gain was more profitable for investors over the last year : 100.45 vs. OGMIX (90.60). OGMIX (95.07) and SGDLX (91.59) have equivalent 5 years return.
| OGMIX | SGDLX | OGMIX / SGDLX | |
| Total Expense Ratio | 0.69 | 1.46 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 111.287 | 117.107 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 1.72B | 226% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 90.60 | 100.45 | 90% |
| Returns for 3 years | 206.12 | 207.09 | 100% |
| Returns for 5 years | 95.07 | 91.59 | 104% |
| Returns for 10 years | 451.67 | 301.47 | 150% |
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