GLDIX
Price
$47.88
Change
-$2.87 (-5.66%)
Updated
Oct 17 closing price
Net Assets
769.04M
OGMIX
Price
$54.54
Change
-$3.43 (-5.92%)
Updated
Oct 17 closing price
Net Assets
4.19B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$47.88
Change-$2.87 (-5.66%)
VolumeN/A
Net Assets769.04M
Invesco Gold & Special Minerals R6
Price$54.54
Change-$3.43 (-5.92%)
VolumeN/A
Net Assets4.19B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX commentary
Oct 18, 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 GLDIX is a Buy and OGMIX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.19B vs. GLDIX (769M). GLDIX pays higher dividends than OGMIX: GLDIX (1.06) vs OGMIX (0.57). GLDIX was incepted earlier than OGMIX: GLDIX (18 years) vs OGMIX (13 years). GLDIX (1.19) is less costly to investors than OGMIX (0.66). OGMIX is a more actively managed with annual turnover of: 47.00 vs. GLDIX (16.00). GLDIX has a lower initial minimum investment than OGMIX: GLDIX (50000) vs OGMIX (1000000). GLDIX annual gain was more profitable for investors over the last year : 98.49 vs. OGMIX (79.64). GLDIX return over 5 years is better than : 111.94 vs. OGMIX (97.68).
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.66180%
Annual Report Gross Expense Ratio1.190.66180%
Fund Existence18 years13 years-
Gain YTD131.528110.092119%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets769M4.19B18%
Annual Yield % from dividends1.060.57186%
Returns for 1 year98.4979.64124%
Returns for 3 years251.55216.17116%
Returns for 5 years111.9497.68115%
Returns for 10 years421.57445.3695%
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