GLDAX
Price
$34.36
Change
+$0.41 (+1.21%)
Updated
Aug 15 closing price
Net Assets
525.5M
OGMNX
Price
$38.98
Change
+$0.49 (+1.27%)
Updated
Aug 15 closing price
Net Assets
3.01B
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GLDAX vs OGMNX

Header iconGLDAX vs OGMNX Comparison
Open Charts GLDAX vs OGMNXBanner chart's image
Gabelli Gold A
Price$34.36
Change+$0.41 (+1.21%)
VolumeN/A
Net Assets525.5M
Invesco Gold & Special Minerals R
Price$38.98
Change+$0.49 (+1.27%)
VolumeN/A
Net Assets3.01B
GLDAX vs OGMNX Comparison Chart in %
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GLDAX vs. OGMNX commentary
Aug 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 GLDAX is a Buy and OGMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 3.01B vs. GLDAX (526M). GLDAX pays higher dividends than OGMNX: GLDAX (1.41) vs OGMNX (0.58). GLDAX was incepted earlier than OGMNX: GLDAX (23 years) vs OGMNX (24 years). GLDAX (1.44) is less costly to investors than OGMNX (1.36). OGMNX is a more actively managed with annual turnover of: 47.00 vs. GLDAX (16.00). GLDAX (1000) and OGMNX (1000) have matching initial minimum investment requirements. GLDAX annual gain was more profitable for investors over the last year : 64.94 vs. OGMNX (56.68). OGMNX (52.13) and GLDAX (51.56) have equivalent 5 years return.
GLDAXOGMNXGLDAX / OGMNX
Total Expense Ratio1.441.36106%
Annual Report Gross Expense Ratio1.441.36106%
Fund Existence23 years24 years-
Gain YTD70.09960.809115%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets526M3.01B17%
Annual Yield % from dividends1.410.58243%
Returns for 1 year64.9456.68115%
Returns for 3 years124.38102.64121%
Returns for 5 years51.5652.1399%
Returns for 10 years309.01332.9593%
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