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GLDAX vs OGMIX
GLDAX vs OGMIX Comparison
Open Charts GLDAX vs OGMIX
Invesco Gold & Special Minerals R6
Price$47.08
Change+$1.13 (+2.46%)
VolumeN/A
Net Assets3.3B
GLDAX vs OGMIX Comparison Chart in %
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GLDAX vs. OGMIX commentary
Sep 08, 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 GLDAX is a Buy and OGMIX is a Buy.
FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.3B vs. GLDAX (608M). GLDAX pays higher dividends than OGMIX: GLDAX (1.15) vs OGMIX (0.68). GLDAX was incepted earlier than OGMIX: GLDAX (23 years) vs OGMIX (13 years). GLDAX (1.44) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GLDAX (16.00). GLDAX has a lower initial minimum investment than OGMIX: GLDAX (1000) vs OGMIX (1000000). GLDAX annual gain was more profitable for investors over the last year : 87.21 vs. OGMIX (78.71). GLDAX (73.03) and OGMIX (71.66) have equivalent 5 years return.
| GLDAX | OGMIX | GLDAX / OGMIX | |
| Total Expense Ratio | 1.44 | 0.69 | 209% |
| Annual Report Gross Expense Ratio | 1.44 | 0.69 | 209% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 94.604 | 81.356 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 3.3B | 18% |
| Annual Yield % from dividends | 1.15 | 0.68 | 171% |
| Returns for 1 year | 87.21 | 78.71 | 111% |
| Returns for 3 years | 191.98 | 167.23 | 115% |
| Returns for 5 years | 73.03 | 71.66 | 102% |
| Returns for 10 years | 405.92 | 452.44 | 90% |
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