GLDIX
Price
$32.44
Change
-$0.01 (-0.03%)
Updated
Jul 25 closing price
Net Assets
491.43M
OGMNX
Price
$35.90
Change
+$0.16 (+0.45%)
Updated
Jul 25 closing price
Net Assets
2.77B
Interact to see
Advertisement

GLDIX vs OGMNX

Header iconGLDIX vs OGMNX Comparison
Open Charts GLDIX vs OGMNXBanner chart's image
Gabelli Gold I
Price$32.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets491.43M
Invesco Gold & Special Minerals R
Price$35.90
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets2.77B
GLDIX vs OGMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLDIX vs. OGMNX 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 OGMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 2.77B vs. GLDIX (491M). GLDIX pays higher dividends than OGMNX: GLDIX (1.50) vs OGMNX (0.57). 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 : 58.50 vs. OGMNX (47.30). GLDIX (38.49) and OGMNX (38.30) have equivalent 5 years return.
GLDIXOGMNXGLDIX / OGMNX
Total Expense Ratio1.191.3687%
Annual Report Gross Expense Ratio1.191.3687%
Fund Existence18 years24 years-
Gain YTD56.86748.102118%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets491M2.77B18%
Annual Yield % from dividends1.500.57262%
Returns for 1 year58.5047.30124%
Returns for 3 years126.32106.86118%
Returns for 5 years38.4938.30101%
Returns for 10 years322.56325.5799%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CFJIX35.040.12
+0.34%
Calvert US Large Cap Value Rspnb Idx I
DEQCX15.39-0.01
-0.06%
BNY Mellon Global Equity Income - C
DLHIX24.06-0.02
-0.08%
Macquarie Healthcare I
NWAGX22.70-0.04
-0.18%
Nationwide Janus Henderson Overseas A
OAKLX84.43-0.20
-0.24%
Oakmark Select Investor