OGMIX
Price
$53.57
Change
+$0.48 (+0.90%)
Updated
Nov 19 closing price
Net Assets
3.75B
UNWPX
Price
$2.95
Change
+$0.01 (+0.34%)
Updated
Nov 19 closing price
Net Assets
65.21M
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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$53.57
Change+$0.48 (+0.90%)
VolumeN/A
Net Assets3.75B
US Global Investors World Prec Mnral
Price$2.95
Change+$0.01 (+0.34%)
VolumeN/A
Net Assets65.21M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX 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 UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.75B vs. UNWPX (65.2M). OGMIX pays higher dividends than UNWPX: OGMIX (0.60) 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 (0.66). 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 (91.56) and OGMIX (89.14) have marching annual gain over last year. OGMIX return over 5 years is better than : 112.58 vs. UNWPX (17.70).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.661.7538%
Annual Report Gross Expense Ratio0.662.1830%
Fund Existence13 years40 years-
Gain YTD106.35699.324107%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B65.2M5,745%
Annual Yield % from dividends0.600.00-
Returns for 1 year89.1491.5697%
Returns for 3 years164.1775.60217%
Returns for 5 years112.5817.70636%
Returns for 10 years533.53144.73369%
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