OGMIX
Price
$41.89
Change
+$0.53 (+1.28%)
Updated
Aug 15 closing price
Net Assets
2.97B
UNWPX
Price
$2.22
Change
+$0.01 (+0.45%)
Updated
Aug 15 closing price
Net Assets
53.1M
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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$41.89
Change+$0.53 (+1.28%)
VolumeN/A
Net Assets2.97B
US Global Investors World Prec Mnral
Price$2.22
Change+$0.01 (+0.45%)
VolumeN/A
Net Assets53.1M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Aug 16, 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 Buy and UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.97B vs. UNWPX (53.1M). OGMIX pays higher dividends than UNWPX: OGMIX (0.82) 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). OGMIX annual gain was more profitable for investors over the last year : 55.66 vs. UNWPX (48.99). OGMIX return over 5 years is better than : 55.14 vs. UNWPX (-20.20).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.691.7539%
Annual Report Gross Expense Ratio0.692.1832%
Fund Existence13 years40 years-
Gain YTD59.32250.000119%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B53.1M5,601%
Annual Yield % from dividends0.820.00-
Returns for 1 year55.6648.99114%
Returns for 3 years104.0613.27784%
Returns for 5 years55.14-20.20-273%
Returns for 10 years355.5775.61470%
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