GLDIX
Price
$32.44
Change
-$0.01 (-0.03%)
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
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GLDIX vs OGMIX

Header iconGLDIX vs OGMIX Comparison
Open Charts GLDIX vs OGMIXBanner chart's image
Gabelli Gold I
Price$32.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets491.43M
Invesco Gold & Special Minerals R6
Price$38.57
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets2.77B
GLDIX vs OGMIX Comparison Chart in %
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GLDIX 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 GLDIX is a Hold and OGMIX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 2.77B vs. GLDIX (491M). GLDIX pays higher dividends than OGMIX: GLDIX (1.50) vs OGMIX (0.80). 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 : 58.50 vs. OGMIX (48.25). OGMIX return over 5 years is better than : 42.92 vs. GLDIX (38.49).
GLDIXOGMIXGLDIX / OGMIX
Total Expense Ratio1.190.69172%
Annual Report Gross Expense Ratio1.190.69172%
Fund Existence18 years13 years-
Gain YTD56.86748.575117%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets491M2.77B18%
Annual Yield % from dividends1.500.80187%
Returns for 1 year58.5048.25121%
Returns for 3 years126.32110.93114%
Returns for 5 years38.4942.9290%
Returns for 10 years322.56353.4791%
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