GLDIX
Price
$35.22
Change
+$0.43 (+1.24%)
Updated
Aug 15 closing price
Net Assets
525.5M
OGMNX
Price
$38.98
Change
+$0.49 (+1.27%)
Updated
Aug 15 closing price
Net Assets
3.01B
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GLDIX vs OGMNX

Header iconGLDIX vs OGMNX Comparison
Open Charts GLDIX vs OGMNXBanner chart's image
Gabelli Gold I
Price$35.22
Change+$0.43 (+1.24%)
VolumeN/A
Net Assets525.5M
Invesco Gold & Special Minerals R
Price$38.98
Change+$0.49 (+1.27%)
VolumeN/A
Net Assets3.01B
GLDIX vs OGMNX Comparison Chart in %
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GLDIX vs. OGMNX commentary
Aug 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 OGMNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 3.01B vs. GLDIX (526M). GLDIX pays higher dividends than OGMNX: GLDIX (1.55) vs OGMNX (0.58). GLDIX was incepted earlier than OGMNX: GLDIX (18 years) vs OGMNX (24 years). OGMNX (1.36) is less costly to investors than GLDIX (1.19). OGMNX is a more actively managed with annual turnover of: 47.00 vs. GLDIX (16.00). OGMNX has a lower initial minimum investment than GLDIX: OGMNX (1000) vs GLDIX (50000). GLDIX annual gain was more profitable for investors over the last year : 65.37 vs. OGMNX (56.68). GLDIX (53.52) and OGMNX (52.13) have equivalent 5 years return.
GLDIXOGMNXGLDIX / OGMNX
Total Expense Ratio1.191.3687%
Annual Report Gross Expense Ratio1.191.3687%
Fund Existence18 years24 years-
Gain YTD70.30960.809116%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets526M3.01B17%
Annual Yield % from dividends1.550.58267%
Returns for 1 year65.3756.68115%
Returns for 3 years126.09102.64123%
Returns for 5 years53.5252.13103%
Returns for 10 years319.43332.9596%
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