GLDIX
Price
$48.10
Change
-$0.72 (-1.47%)
Updated
Nov 13 closing price
Net Assets
710.43M
OGMYX
Price
$53.58
Change
-$1.22 (-2.23%)
Updated
Nov 13 closing price
Net Assets
3.83B
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GLDIX vs OGMYX

Header iconGLDIX vs OGMYX Comparison
Open Charts GLDIX vs OGMYXBanner chart's image
Gabelli Gold I
Price$48.10
Change-$0.72 (-1.47%)
VolumeN/A
Net Assets710.43M
Invesco Gold & Special Minerals Y
Price$53.58
Change-$1.22 (-2.23%)
VolumeN/A
Net Assets3.83B
GLDIX vs OGMYX Comparison Chart in %
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GLDIX vs. OGMYX commentary
Nov 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 3.83B vs. GLDIX (710M). GLDIX pays higher dividends than OGMYX: GLDIX (1.09) vs OGMYX (0.52). GLDIX was incepted earlier than OGMYX: GLDIX (18 years) vs OGMYX (15 years). GLDIX (1.19) is less costly to investors than OGMYX (0.81). OGMYX is a more actively managed with annual turnover of: 47.00 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 : 127.73 vs. OGMYX (102.04). GLDIX return over 5 years is better than : 127.29 vs. OGMYX (102.88).
GLDIXOGMYXGLDIX / OGMYX
Total Expense Ratio1.190.81147%
Annual Report Gross Expense Ratio1.190.81147%
Fund Existence18 years15 years-
Gain YTD132.592108.401122%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets710M3.83B19%
Annual Yield % from dividends1.090.52209%
Returns for 1 year127.73102.04125%
Returns for 3 years197.71158.75125%
Returns for 5 years127.29102.88124%
Returns for 10 years505.26519.2297%
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