OGMIX
Price
$53.78
Change
+$0.10 (+0.19%)
Updated
Oct 3 closing price
Net Assets
3.88B
UNWPX
Price
$3.06
Change
+$0.04 (+1.32%)
Updated
Oct 3 closing price
Net Assets
69.74M
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OGMIX vs UNWPX

Header iconOGMIX vs UNWPX Comparison
Open Charts OGMIX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R6
Price$53.78
Change+$0.10 (+0.19%)
VolumeN/A
Net Assets3.88B
US Global Investors World Prec Mnral
Price$3.06
Change+$0.04 (+1.32%)
VolumeN/A
Net Assets69.74M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Oct 04, 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 UNWPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.88B vs. UNWPX (69.7M). OGMIX pays higher dividends than UNWPX: OGMIX (0.57) vs UNWPX (0.00). OGMIX was incepted earlier than UNWPX: OGMIX (13 years) vs UNWPX (40 years). UNWPX (2.18) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. UNWPX (31.00). UNWPX has a lower initial minimum investment than OGMIX: UNWPX (5000) vs OGMIX (1000000). UNWPX annual gain was more profitable for investors over the last year : 88.89 vs. OGMIX (84.00). OGMIX return over 5 years is better than : 103.86 vs. UNWPX (15.50).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.691.7539%
Annual Report Gross Expense Ratio0.692.1832%
Fund Existence13 years40 years-
Gain YTD106.780106.757100%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.88B69.7M5,560%
Annual Yield % from dividends0.570.00-
Returns for 1 year84.0088.8995%
Returns for 3 years183.2373.86248%
Returns for 5 years103.8615.50670%
Returns for 10 years463.44138.56334%
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