GLDIX
Price
$47.88
Change
-$2.87 (-5.66%)
Updated
Oct 17 closing price
Net Assets
769.04M
OGMYX
Price
$53.96
Change
-$3.39 (-5.91%)
Updated
Oct 17 closing price
Net Assets
4.19B
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GLDIX vs OGMYX

Header iconGLDIX vs OGMYX Comparison
Open Charts GLDIX vs OGMYXBanner chart's image
Gabelli Gold I
Price$47.88
Change-$2.87 (-5.66%)
VolumeN/A
Net Assets769.04M
Invesco Gold & Special Minerals Y
Price$53.96
Change-$3.39 (-5.91%)
VolumeN/A
Net Assets4.19B
GLDIX vs OGMYX Comparison Chart in %
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GLDIX vs. OGMYX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
OGMYX has more cash in the bank: 4.19B vs. GLDIX (769M). GLDIX pays higher dividends than OGMYX: GLDIX (1.06) vs OGMYX (0.50). 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 : 98.49 vs. OGMYX (79.42). GLDIX return over 5 years is better than : 111.94 vs. OGMYX (96.20).
GLDIXOGMYXGLDIX / OGMYX
Total Expense Ratio1.190.81147%
Annual Report Gross Expense Ratio1.190.81147%
Fund Existence18 years15 years-
Gain YTD131.528109.879120%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets769M4.19B18%
Annual Yield % from dividends1.060.50213%
Returns for 1 year98.4979.42124%
Returns for 3 years251.55214.69117%
Returns for 5 years111.9496.20116%
Returns for 10 years421.57436.6897%
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