GLDIX
Price
$32.51
Change
+$0.12 (+0.37%)
Updated
Jul 3 closing price
Net Assets
493.41M
OGMYX
Price
$37.79
Change
+$0.20 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.74B
Interact to see
Advertisement

GLDIX vs OGMYX

Header iconGLDIX vs OGMYX Comparison
Open Charts GLDIX vs OGMYXBanner chart's image
Gabelli Gold I
Price$32.51
Change+$0.12 (+0.37%)
VolumeN/A
Net Assets493.41M
Invesco Gold & Special Minerals Y
Price$37.79
Change+$0.20 (+0.53%)
VolumeN/A
Net Assets2.74B
GLDIX vs OGMYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GLDIX vs. OGMYX commentary
Jul 07, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 2.74B vs. GLDIX (493M). GLDIX pays higher dividends than OGMYX: GLDIX (1.50) vs OGMYX (0.70). GLDIX was incepted earlier than OGMYX: GLDIX (18 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 : 64.74 vs. OGMYX (48.32). GLDIX (60.59) and OGMYX (58.10) have equivalent 5 years return.
GLDIXOGMYXGLDIX / OGMYX
Total Expense Ratio1.190.86138%
Annual Report Gross Expense Ratio1.190.86138%
Fund Existence18 years15 years-
Gain YTD57.20546.986122%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets493M2.74B18%
Annual Yield % from dividends1.500.70214%
Returns for 1 year64.7448.32134%
Returns for 3 years104.2789.53116%
Returns for 5 years60.5958.10104%
Returns for 10 years241.10255.6794%
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 %
USNQX56.350.56
+1.00%
Victory NASDAQ-100 Index
AATSX19.630.16
+0.82%
Ancora/Thelen Small-Mid Cap S
NRSRX52.020.42
+0.81%
Neuberger Berman Sustainable Equity R6
JMCRX21.610.16
+0.75%
James Micro Cap
EQNCX22.900.10
+0.44%
MFS Equity Income C