GLDAX
Price
$33.20
Change
+$0.70 (+2.15%)
Updated
Jun 13 closing price
Net Assets
519.83M
OGMYX
Price
$39.07
Change
+$0.73 (+1.90%)
Updated
Jun 13 closing price
Net Assets
2.83B
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GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$33.20
Change+$0.70 (+2.15%)
VolumeN/A
Net Assets519.83M
Invesco Gold & Special Minerals Y
Price$39.07
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.83B
GLDAX vs OGMYX Comparison Chart
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GLDAX vs. OGMYX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.83B vs. GLDAX (520M). GLDAX pays higher dividends than OGMYX: GLDAX (1.39) vs OGMYX (0.70). GLDAX was incepted earlier than OGMYX: GLDAX (22 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 : 78.32 vs. OGMYX (61.70). OGMYX (84.74) and GLDAX (84.10) have equivalent 5 years return.
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.86167%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence22 years15 years-
Gain YTD64.35651.964124%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets520M2.83B18%
Annual Yield % from dividends1.390.70198%
Returns for 1 year78.3261.70127%
Returns for 3 years96.2079.65121%
Returns for 5 years84.1084.7499%
Returns for 10 years238.17257.5592%
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