GLDAX
Price
$46.69
Change
-$2.81 (-5.68%)
Updated
Oct 17 closing price
Net Assets
769.04M
OGMIX
Price
$54.54
Change
-$3.43 (-5.92%)
Updated
Oct 17 closing price
Net Assets
4.19B
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GLDAX vs OGMIX

Header iconGLDAX vs OGMIX Comparison
Open Charts GLDAX vs OGMIXBanner chart's image
Gabelli Gold A
Price$46.69
Change-$2.81 (-5.68%)
VolumeN/A
Net Assets769.04M
Invesco Gold & Special Minerals R6
Price$54.54
Change-$3.43 (-5.92%)
VolumeN/A
Net Assets4.19B
GLDAX vs OGMIX Comparison Chart in %
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GLDAX vs. OGMIX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.19B vs. GLDAX (769M). GLDAX pays higher dividends than OGMIX: GLDAX (0.97) vs OGMIX (0.57). GLDAX was incepted earlier than OGMIX: GLDAX (23 years) vs OGMIX (13 years). GLDAX (1.44) is less costly to investors than OGMIX (0.66). 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 : 97.98 vs. OGMIX (79.64). GLDAX return over 5 years is better than : 109.29 vs. OGMIX (97.68).
GLDAXOGMIXGLDAX / OGMIX
Total Expense Ratio1.440.66218%
Annual Report Gross Expense Ratio1.440.66218%
Fund Existence23 years13 years-
Gain YTD131.139110.092119%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets769M4.19B18%
Annual Yield % from dividends0.970.57170%
Returns for 1 year97.9879.64123%
Returns for 3 years248.80216.17115%
Returns for 5 years109.2997.68112%
Returns for 10 years408.22445.3692%
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