GLDIX
Price
$52.84
Change
+$0.48 (+0.92%)
Updated
Jan 14 closing price
Net Assets
856.22M
OGMIX
Price
$67.13
Change
+$0.22 (+0.33%)
Updated
Jan 14 closing price
Net Assets
4.74B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$52.84
Change+$0.48 (+0.92%)
VolumeN/A
Net Assets856.22M
Invesco Gold & Special Minerals R6
Price$67.13
Change+$0.22 (+0.33%)
VolumeN/A
Net Assets4.74B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX commentary
Jan 15, 2026

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 Hold and OGMIX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.74B vs. GLDIX (856M). GLDIX pays higher dividends than OGMIX: GLDIX (7.14) vs OGMIX (0.66). 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 : 155.96 vs. OGMIX (143.17). GLDIX return over 5 years is better than : 189.96 vs. OGMIX (168.04).
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.66180%
Annual Report Gross Expense Ratio1.190.66180%
Fund Existence18 years13 years-
Gain YTD10.17512.25883%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets856M4.74B18%
Annual Yield % from dividends7.140.661,085%
Returns for 1 year155.96143.17109%
Returns for 3 years203.18178.83114%
Returns for 5 years189.96168.04113%
Returns for 10 years633.46734.4386%
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