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OGMIX vs SGDLX
OGMIX vs SGDLX Comparison
Open Charts OGMIX vs SGDLX
Invesco Gold & Special Minerals R6
Price$53.57
Change+$0.48 (+0.90%)
VolumeN/A
Net Assets3.75B
Sprott Gold Equity Investor
Price$110.04
Change+$1.23 (+1.13%)
VolumeN/A
Net Assets1.59B
OGMIX vs SGDLX Comparison Chart in %
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OGMIX vs. SGDLX 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 SGDLX is a Hold.
FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.75B vs. SGDLX (1.59B). OGMIX pays higher dividends than SGDLX: OGMIX (0.60) 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 (0.66). 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 : 96.44 vs. OGMIX (89.14). OGMIX (112.58) and SGDLX (109.45) have equivalent 5 years return.
| OGMIX | SGDLX | OGMIX / SGDLX | |
| Total Expense Ratio | 0.66 | 1.46 | 45% |
| Annual Report Gross Expense Ratio | 0.66 | 1.46 | 45% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 106.356 | 111.282 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 1.59B | 235% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | 89.14 | 96.44 | 92% |
| Returns for 3 years | 164.17 | 169.67 | 97% |
| Returns for 5 years | 112.58 | 109.45 | 103% |
| Returns for 10 years | 533.53 | 356.99 | 149% |
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