EPGIX
Price
$14.37
Change
-$0.06 (-0.42%)
Updated
Jul 25 closing price
Net Assets
345.06M
OGMNX
Price
$35.90
Change
+$0.16 (+0.45%)
Updated
Jul 25 closing price
Net Assets
2.77B
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EPGIX vs OGMNX

Header iconEPGIX vs OGMNX Comparison
Open Charts EPGIX vs OGMNXBanner chart's image
EuroPac Gold I
Price$14.37
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets345.06M
Invesco Gold & Special Minerals R
Price$35.90
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets2.77B
EPGIX vs OGMNX Comparison Chart in %
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EPGIX vs. OGMNX commentary
Jul 27, 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 EPGIX is a Hold and OGMNX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 2.77B vs. EPGIX (345M). EPGIX pays higher dividends than OGMNX: EPGIX (7.20) vs OGMNX (0.57). EPGIX was incepted earlier than OGMNX: EPGIX (7 years) vs OGMNX (24 years). OGMNX (1.36) is less costly to investors than EPGIX (1.12). OGMNX is a more actively managed with annual turnover of: 47.00 vs. EPGIX (26.00). OGMNX has a lower initial minimum investment than EPGIX: OGMNX (1000) vs EPGIX (5000). EPGIX (48.89) and OGMNX (47.30) have marching annual gain over last year. OGMNX return over 5 years is better than : 38.30 vs. EPGIX (22.24).
EPGIXOGMNXEPGIX / OGMNX
Total Expense Ratio1.121.3682%
Annual Report Gross Expense Ratio1.121.3682%
Fund Existence7 years24 years-
Gain YTD54.35048.102113%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets345M2.77B12%
Annual Yield % from dividends7.200.571,261%
Returns for 1 year48.8947.30103%
Returns for 3 years93.75106.8688%
Returns for 5 years22.2438.3058%
Returns for 10 yearsN/A325.57-
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