GLDCX
Price
$28.28
Change
-$0.01 (-0.04%)
Updated
Jul 25 closing price
Net Assets
491.43M
OGMIX
Price
$38.57
Change
+$0.18 (+0.47%)
Updated
Jul 25 closing price
Net Assets
2.77B
Interact to see
Advertisement

GLDCX vs OGMIX

Header iconGLDCX vs OGMIX Comparison
Open Charts GLDCX vs OGMIXBanner chart's image
Gabelli Gold C
Price$28.28
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets491.43M
Invesco Gold & Special Minerals R6
Price$38.57
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
GLDCX vs OGMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLDCX vs. OGMIX commentary
Jul 28, 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 GLDCX is a Hold and OGMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.77B vs. GLDCX (491M). GLDCX pays higher dividends than OGMIX: GLDCX (1.02) vs OGMIX (0.80). GLDCX was incepted earlier than OGMIX: GLDCX (23 years) vs OGMIX (13 years). GLDCX (2.19) is less costly to investors than OGMIX (0.69). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GLDCX (16.00). GLDCX has a lower initial minimum investment than OGMIX: GLDCX (1000) vs OGMIX (1000000). GLDCX annual gain was more profitable for investors over the last year : 56.95 vs. OGMIX (48.25). OGMIX return over 5 years is better than : 42.92 vs. GLDCX (31.73).
GLDCXOGMIXGLDCX / OGMIX
Total Expense Ratio2.190.69317%
Annual Report Gross Expense Ratio2.190.69317%
Fund Existence23 years13 years-
Gain YTD55.98548.575115%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets491M2.77B18%
Annual Yield % from dividends1.020.80127%
Returns for 1 year56.9548.25118%
Returns for 3 years119.60110.93108%
Returns for 5 years31.7342.9274%
Returns for 10 years282.42353.4780%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CLVRX34.970.12
+0.34%
Calvert US Large Cap Value Rspnb Idx R6
DQEIX13.32N/A
N/A
BNY Mellon Global Equity Income - I
NWAKX23.46-0.03
-0.13%
Nationwide Janus Henderson Ovrs InsSvc
DLHCX20.90-0.03
-0.14%
Macquarie Healthcare C
OAYLX84.30-0.20
-0.24%
Oakmark Select Advisor