GLDAX
Price
$39.31
Change
+$0.97 (+2.53%)
Updated
Sep 5 closing price
Net Assets
607.73M
OGMNX
Price
$43.79
Change
+$1.04 (+2.43%)
Updated
Sep 5 closing price
Net Assets
3.3B
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GLDAX vs OGMNX

Header iconGLDAX vs OGMNX Comparison
Open Charts GLDAX vs OGMNXBanner chart's image
Gabelli Gold A
Price$39.31
Change+$0.97 (+2.53%)
VolumeN/A
Net Assets607.73M
Invesco Gold & Special Minerals R
Price$43.79
Change+$1.04 (+2.43%)
VolumeN/A
Net Assets3.3B
GLDAX vs OGMNX Comparison Chart in %
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GLDAX vs. OGMNX 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 OGMNX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 3.3B vs. GLDAX (608M). GLDAX pays higher dividends than OGMNX: GLDAX (1.15) vs OGMNX (0.48). GLDAX was incepted earlier than OGMNX: GLDAX (23 years) vs OGMNX (25 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 : 87.21 vs. OGMNX (77.57). GLDAX return over 5 years is better than : 73.03 vs. OGMNX (66.18).
GLDAXOGMNXGLDAX / OGMNX
Total Expense Ratio1.441.36106%
Annual Report Gross Expense Ratio1.441.36106%
Fund Existence23 years25 years-
Gain YTD94.60480.652117%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M3.3B18%
Annual Yield % from dividends1.150.48240%
Returns for 1 year87.2177.57112%
Returns for 3 years191.98161.99119%
Returns for 5 years73.0366.18110%
Returns for 10 years405.92418.5797%
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