GLDIX
Price
$34.01
Change
+$0.71 (+2.13%)
Updated
Jun 13 closing price
Net Assets
508.52M
OGMNX
Price
$36.78
Change
+$0.69 (+1.91%)
Updated
Jun 13 closing price
Net Assets
2.83B
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GLDIX vs OGMNX

Header iconGLDIX vs OGMNX Comparison
Open Charts GLDIX vs OGMNXBanner chart's image
Gabelli Gold I
Price$34.01
Change+$0.71 (+2.13%)
VolumeN/A
Net Assets508.52M
Invesco Gold & Special Minerals R
Price$36.78
Change+$0.69 (+1.91%)
VolumeN/A
Net Assets2.83B
GLDIX vs OGMNX Comparison Chart
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GLDIX vs. OGMNX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 2.83B vs. GLDIX (509M). GLDIX pays higher dividends than OGMNX: GLDIX (1.53) vs OGMNX (0.57). GLDIX was incepted earlier than OGMNX: GLDIX (17 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: 30.00 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 : 74.99 vs. OGMNX (60.93). GLDIX (82.49) and OGMNX (80.25) have equivalent 5 years return.
GLDIXOGMNXGLDIX / OGMNX
Total Expense Ratio1.191.3687%
Annual Report Gross Expense Ratio1.191.3687%
Fund Existence17 years24 years-
Gain YTD61.02551.733118%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M2.83B18%
Annual Yield % from dividends1.530.57267%
Returns for 1 year74.9960.93123%
Returns for 3 years93.5277.06121%
Returns for 5 years82.4980.25103%
Returns for 10 years239.76241.3599%
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