EPGIX
Price
$22.71
Change
+$3.81 (+20.16%)
Updated
Feb 3 closing price
Net Assets
646.89M
OGMNX
Price
$63.66
Change
+$14.64 (+29.87%)
Updated
Feb 3 closing price
Net Assets
4.62B
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EPGIX vs OGMNX

Header iconEPGIX vs OGMNX Comparison
Open Charts EPGIX vs OGMNXBanner chart's image
EuroPac Gold I
Price$22.71
Change+$3.81 (+20.16%)
VolumeN/A
Net Assets646.89M
Invesco Gold & Special Minerals R
Price$63.66
Change+$14.64 (+29.87%)
VolumeN/A
Net Assets4.62B
EPGIX vs OGMNX Comparison Chart in %
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EPGIX vs. OGMNX commentary
Feb 04, 2026

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: 4.62B vs. EPGIX (647M). EPGIX pays higher dividends than OGMNX: EPGIX (6.32) vs OGMNX (0.26). EPGIX was incepted earlier than OGMNX: EPGIX (7 years) vs OGMNX (25 years). OGMNX (1.31) 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 (136.01) and OGMNX (135.50) have marching annual gain over last year. OGMNX return over 5 years is better than : 170.15 vs. EPGIX (123.15).
EPGIXOGMNXEPGIX / OGMNX
Total Expense Ratio1.121.3185%
Annual Report Gross Expense Ratio1.121.3185%
Fund Existence7 years25 years-
Gain YTD13.66414.22996%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets647M4.62B14%
Annual Yield % from dividends6.320.262,417%
Returns for 1 year136.01135.50100%
Returns for 3 years177.00191.7992%
Returns for 5 years123.15170.1572%
Returns for 10 yearsN/A552.99-
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