GLDAX
Price
$31.73
Change
+$0.12 (+0.38%)
Updated
Jul 3 closing price
Net Assets
493.41M
OGMYX
Price
$37.79
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
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GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$31.73
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets493.41M
Invesco Gold & Special Minerals Y
Price$37.79
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
GLDAX vs OGMYX Comparison Chart in %
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GLDAX vs. OGMYX commentary
Jul 07, 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 OGMYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.74B vs. GLDAX (493M). GLDAX pays higher dividends than OGMYX: GLDAX (1.37) vs OGMYX (0.70). GLDAX was incepted earlier than OGMYX: GLDAX (23 years) vs OGMYX (15 years). GLDAX (1.44) is less costly to investors than OGMYX (0.86). OGMYX is a more actively managed with annual turnover of: 30.00 vs. GLDAX (16.00). GLDAX (1000) and OGMYX (1000) have matching initial minimum investment requirements. GLDAX annual gain was more profitable for investors over the last year : 64.37 vs. OGMYX (48.32). GLDAX (58.61) and OGMYX (58.10) have equivalent 5 years return.
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.86167%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence23 years15 years-
Gain YTD57.07946.986121%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets493M2.74B18%
Annual Yield % from dividends1.370.70195%
Returns for 1 year64.3748.32133%
Returns for 3 years102.7289.53115%
Returns for 5 years58.6158.10101%
Returns for 10 years232.48255.6791%
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