GLDIX
Price
$34.01
Change
+$0.71 (+2.13%)
Updated
Jun 13 closing price
Net Assets
508.52M
OGMYX
Price
$39.07
Change
+$0.73 (+1.90%)
Updated
Jun 13 closing price
Net Assets
2.83B
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GLDIX vs OGMYX

Header iconGLDIX vs OGMYX Comparison
Open Charts GLDIX vs OGMYXBanner chart's image
Gabelli Gold I
Price$34.01
Change+$0.71 (+2.13%)
VolumeN/A
Net Assets508.52M
Invesco Gold & Special Minerals Y
Price$39.07
Change+$0.73 (+1.90%)
VolumeN/A
Net Assets2.83B
GLDIX vs OGMYX Comparison Chart
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GLDIX vs. OGMYX 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 OGMYX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.83B vs. GLDIX (509M). GLDIX pays higher dividends than OGMYX: GLDIX (1.53) vs OGMYX (0.70). GLDIX was incepted earlier than OGMYX: GLDIX (17 years) vs OGMYX (15 years). GLDIX (1.19) is less costly to investors than OGMYX (0.86). OGMYX is a more actively managed with annual turnover of: 30.00 vs. GLDIX (16.00). OGMYX has a lower initial minimum investment than GLDIX: OGMYX (1000) vs GLDIX (50000). GLDIX annual gain was more profitable for investors over the last year : 74.99 vs. OGMYX (61.70). OGMYX (84.74) and GLDIX (82.49) have equivalent 5 years return.
GLDIXOGMYXGLDIX / OGMYX
Total Expense Ratio1.190.86138%
Annual Report Gross Expense Ratio1.190.86138%
Fund Existence17 years15 years-
Gain YTD61.02551.964117%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets509M2.83B18%
Annual Yield % from dividends1.530.70218%
Returns for 1 year74.9961.70122%
Returns for 3 years93.5279.65117%
Returns for 5 years82.4984.7497%
Returns for 10 years239.76257.5593%
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