GLDIX
Price
$40.30
Change
+$1.00 (+2.54%)
Updated
Sep 5 closing price
Net Assets
623.66M
OGMIX
Price
$47.08
Change
+$1.13 (+2.46%)
Updated
Sep 5 closing price
Net Assets
3.39B
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$40.30
Change+$1.00 (+2.54%)
VolumeN/A
Net Assets623.66M
Invesco Gold & Special Minerals R6
Price$47.08
Change+$1.13 (+2.46%)
VolumeN/A
Net Assets3.39B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX vs. OGMIX 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 GLDIX is a Buy and OGMIX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 3.39B vs. GLDIX (624M). GLDIX pays higher dividends than OGMIX: GLDIX (1.27) vs OGMIX (0.68). GLDIX was incepted earlier than OGMIX: GLDIX (18 years) vs OGMIX (13 years). GLDIX (1.19) is less costly to investors than OGMIX (0.69). 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 : 87.67 vs. OGMIX (78.71). GLDIX (75.23) and OGMIX (71.66) have equivalent 5 years return.
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.69172%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence18 years13 years-
Gain YTD94.87481.356117%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets624M3.39B18%
Annual Yield % from dividends1.270.68187%
Returns for 1 year87.6778.71111%
Returns for 3 years194.23167.23116%
Returns for 5 years75.2371.66105%
Returns for 10 years418.86452.4493%
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