GLDAX
Price
$46.69
Change
-$2.81 (-5.68%)
Updated
Oct 17 closing price
Net Assets
769.04M
OGMYX
Price
$53.96
Change
-$3.39 (-5.91%)
Updated
Oct 17 closing price
Net Assets
4.19B
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GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$46.69
Change-$2.81 (-5.68%)
VolumeN/A
Net Assets769.04M
Invesco Gold & Special Minerals Y
Price$53.96
Change-$3.39 (-5.91%)
VolumeN/A
Net Assets4.19B
GLDAX vs OGMYX Comparison Chart in %
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GLDAX vs. OGMYX 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 OGMYX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 4.19B vs. GLDAX (769M). GLDAX pays higher dividends than OGMYX: GLDAX (0.97) vs OGMYX (0.50). GLDAX was incepted earlier than OGMYX: GLDAX (23 years) vs OGMYX (15 years). GLDAX (1.44) is less costly to investors than OGMYX (0.81). OGMYX is a more actively managed with annual turnover of: 47.00 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 : 97.98 vs. OGMYX (79.42). GLDAX return over 5 years is better than : 109.29 vs. OGMYX (96.20).
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.81178%
Annual Report Gross Expense Ratio1.440.81178%
Fund Existence23 years15 years-
Gain YTD131.139109.879119%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets769M4.19B18%
Annual Yield % from dividends0.970.50194%
Returns for 1 year97.9879.42123%
Returns for 3 years248.80214.69116%
Returns for 5 years109.2996.20114%
Returns for 10 years408.22436.6893%
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