OGMIX
Price
$38.39
Change
-$0.43 (-1.11%)
Updated
Jul 24 closing price
Net Assets
2.79B
UNWPX
Price
$2.24
Change
+$0.01 (+0.45%)
Updated
Jul 24 closing price
Net Assets
52.46M
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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$38.39
Change-$0.43 (-1.11%)
VolumeN/A
Net Assets2.79B
US Global Investors World Prec Mnral
Price$2.24
Change+$0.01 (+0.45%)
VolumeN/A
Net Assets52.46M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.79B vs. UNWPX (52.5M). OGMIX pays higher dividends than UNWPX: OGMIX (0.80) 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 (47.37) and OGMIX (45.93) have marching annual gain over last year. OGMIX return over 5 years is better than : 43.84 vs. UNWPX (-11.74).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.691.7539%
Annual Report Gross Expense Ratio0.692.1832%
Fund Existence13 years40 years-
Gain YTD49.53851.35196%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.79B52.5M5,314%
Annual Yield % from dividends0.800.00-
Returns for 1 year45.9347.3797%
Returns for 3 years114.5728.00409%
Returns for 5 years43.84-11.74-373%
Returns for 10 years362.7386.78418%
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