INIIX
Price
$23.71
Change
+$0.03 (+0.13%)
Updated
Jul 25 closing price
Net Assets
983.12M
OGMNX
Price
$35.90
Change
+$0.16 (+0.45%)
Updated
Jul 25 closing price
Net Assets
2.77B
Interact to see
Advertisement

INIIX vs OGMNX

Header iconINIIX vs OGMNX Comparison
Open Charts INIIX vs OGMNXBanner chart's image
VanEck International Investors Gold I
Price$23.71
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets983.12M
Invesco Gold & Special Minerals R
Price$35.90
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets2.77B
INIIX vs OGMNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
INIIX vs. OGMNX commentary
Jul 28, 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 INIIX is a Hold and OGMNX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OGMNX has more cash in the bank: 2.77B vs. INIIX (983M). INIIX pays higher dividends than OGMNX: INIIX (3.55) vs OGMNX (0.57). INIIX was incepted earlier than OGMNX: INIIX (19 years) vs OGMNX (24 years). OGMNX (1.36) is less costly to investors than INIIX (1.13). OGMNX is a more actively managed with annual turnover of: 47.00 vs. INIIX (39.00). OGMNX has a lower initial minimum investment than INIIX: OGMNX (1000) vs INIIX (1000000). INIIX annual gain was more profitable for investors over the last year : 62.48 vs. OGMNX (47.30). INIIX return over 5 years is better than : 41.79 vs. OGMNX (38.30).
INIIXOGMNXINIIX / OGMNX
Total Expense Ratio1.001.3674%
Annual Report Gross Expense Ratio1.131.3683%
Fund Existence19 years24 years-
Gain YTD60.85548.102127%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets983M2.77B35%
Annual Yield % from dividends3.550.57621%
Returns for 1 year62.4847.30132%
Returns for 3 years135.38106.86127%
Returns for 5 years41.7938.30109%
Returns for 10 years334.89325.57103%
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 %
CFJAX34.750.12
+0.35%
Calvert US Large Cap Value Rspnb Idx A
ICTVX10.17N/A
N/A
ICON Utilities and Income Inv
DEQAX14.50-0.01
-0.07%
BNY Mellon Global Equity Income - A
DLHAX23.76-0.03
-0.13%
Macquarie Healthcare A
OAZLX84.44-0.20
-0.24%
Oakmark Select R6