OGMIX
Price
$54.54
Change
-$3.43 (-5.92%)
Updated
Oct 17 closing price
Net Assets
4.19B
USERX
Price
$26.80
Change
-$1.93 (-6.72%)
Updated
Oct 17 closing price
Net Assets
246.31M
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OGMIX vs USERX

Header iconOGMIX vs USERX Comparison
Open Charts OGMIX vs USERXBanner chart's image
Invesco Gold & Special Minerals R6
Price$54.54
Change-$3.43 (-5.92%)
VolumeN/A
Net Assets4.19B
US Global Investors Gld & Prec Mtls
Price$26.80
Change-$1.93 (-6.72%)
VolumeN/A
Net Assets246.31M
OGMIX vs USERX Comparison Chart in %
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OGMIX vs. USERX commentary
Oct 18, 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 USERX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.19B vs. USERX (246M). USERX pays higher dividends than OGMIX: USERX (0.66) vs OGMIX (0.57). OGMIX was incepted earlier than USERX: OGMIX (13 years) vs USERX (51 years). USERX (1.73) is less costly to investors than OGMIX (0.66). USERX is a more actively managed with annual turnover of: 58.00 vs. OGMIX (47.00). USERX has a lower initial minimum investment than OGMIX: USERX (5000) vs OGMIX (1000000). USERX (92.72) and OGMIX (90.94) have marching annual gain over last year. OGMIX (110.11) and USERX (106.58) have equivalent 5 years return.
OGMIXUSERXOGMIX / USERX
Total Expense Ratio0.661.7338%
Annual Report Gross Expense Ratio0.661.7338%
Fund Existence13 years51 years-
Gain YTD123.305135.50191%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.19B246M1,701%
Annual Yield % from dividends0.570.6687%
Returns for 1 year90.9492.7298%
Returns for 3 years236.06218.78108%
Returns for 5 years110.11106.58103%
Returns for 10 years479.66445.90108%
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