GLDAX
Price
$39.31
Change
+$0.97 (+2.53%)
Updated
Sep 5 closing price
Net Assets
607.73M
OGMYX
Price
$46.58
Change
+$1.11 (+2.44%)
Updated
Sep 5 closing price
Net Assets
3.3B
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GLDAX vs OGMYX

Header iconGLDAX vs OGMYX Comparison
Open Charts GLDAX vs OGMYXBanner chart's image
Gabelli Gold A
Price$39.31
Change+$0.97 (+2.53%)
VolumeN/A
Net Assets607.73M
Invesco Gold & Special Minerals Y
Price$46.58
Change+$1.11 (+2.44%)
VolumeN/A
Net Assets3.3B
GLDAX vs OGMYX Comparison Chart in %
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GLDAX vs. OGMYX 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 OGMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 3.3B vs. GLDAX (608M). GLDAX pays higher dividends than OGMYX: GLDAX (1.15) vs OGMYX (0.59). 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: 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 : 87.21 vs. OGMYX (78.45). GLDAX (73.03) and OGMYX (70.33) have equivalent 5 years return.
GLDAXOGMYXGLDAX / OGMYX
Total Expense Ratio1.440.86167%
Annual Report Gross Expense Ratio1.440.86167%
Fund Existence23 years15 years-
Gain YTD94.60481.175117%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets608M3.3B18%
Annual Yield % from dividends1.150.59196%
Returns for 1 year87.2178.45111%
Returns for 3 years191.98165.91116%
Returns for 5 years73.0370.33104%
Returns for 10 years405.92443.5992%
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