GLDAX
Price
$46.90
Change
-$0.71 (-1.49%)
Updated
Nov 13 closing price
Net Assets
721.01M
OGMYX
Price
$53.58
Change
-$1.22 (-2.23%)
Updated
Nov 13 closing price
Net Assets
3.83B
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GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$46.90
Change-$0.71 (-1.49%)
VolumeN/A
Net Assets721.01M
Invesco Gold & Special Minerals Y
Price$53.58
Change-$1.22 (-2.23%)
VolumeN/A
Net Assets3.83B
GLDAX vs OGMYX Comparison Chart in %
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GLDAX vs. OGMYX commentary
Nov 14, 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: 3.83B vs. GLDAX (721M). GLDAX pays higher dividends than OGMYX: GLDAX (1.00) vs OGMYX (0.52). 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 : 127.17 vs. OGMYX (103.38). GLDAX return over 5 years is better than : 124.40 vs. OGMYX (107.50).
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.81178%
Annual Report Gross Expense Ratio1.440.81178%
Fund Existence23 years15 years-
Gain YTD132.178113.147117%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets721M3.83B19%
Annual Yield % from dividends1.000.52190%
Returns for 1 year127.17103.38123%
Returns for 3 years195.61162.67120%
Returns for 5 years124.40107.50116%
Returns for 10 years490.40537.6591%
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