Interact to see
Advertisement
Advertisement
IOGYX vs OGMIX
IOGYX vs OGMIX Comparison
Open Charts IOGYX vs OGMIX
Invesco Gold & Special Minerals R5
Price$67.70
Change+$15.49 (+29.67%)
VolumeN/A
Net Assets4.62B
Invesco Gold & Special Minerals R6
Price$68.35
Change+$15.62 (+29.62%)
VolumeN/A
Net Assets4.79B
IOGYX vs OGMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IOGYX vs. OGMIX commentary
Feb 04, 2026
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 IOGYX is a Buy and OGMIX is a Buy.
FUNDAMENTALS
Fundamentals
OGMIX (4.79B) and IOGYX (4.62B) have equal amount of cash in the bank . OGMIX pays higher dividends than IOGYX: OGMIX (0.60) vs IOGYX (0.56). IOGYX was incepted earlier than OGMIX: IOGYX (7 years) vs OGMIX (13 years). IOGYX (0.73) is less costly to investors than OGMIX (0.66). IOGYX (47.00) and OGMIX (47.00) have comparable annual turnover. IOGYX (1000000) and OGMIX (1000000) have matching initial minimum investment requirements. OGMIX (136.93) and IOGYX (136.78) have marching annual gain over last year. OGMIX (178.89) and IOGYX (178.08) have equivalent 5 years return.
| IOGYX | OGMIX | IOGYX / OGMIX | |
| Total Expense Ratio | 0.73 | 0.66 | 111% |
| Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 14.300 | 14.298 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.62B | 4.79B | 96% |
| Annual Yield % from dividends | 0.56 | 0.60 | 94% |
| Returns for 1 year | 136.78 | 136.93 | 100% |
| Returns for 3 years | 196.78 | 197.32 | 100% |
| Returns for 5 years | 178.08 | 178.89 | 100% |
| Returns for 10 years | N/A | 595.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISTAX | 27.87 | 0.40 | +1.46% |
| ICON Equity Investor | |||
| ISMSX | 10.33 | 0.04 | +0.39% |
| VY® American Century Sm-Mid Cp Val S2 | |||
| SFLNX | 33.83 | 0.11 | +0.33% |
| Schwab Fundamental US Large Company Idx | |||
| RLACX | 26.62 | 0.04 | +0.15% |
| Russell Inv US Small Cap Equity A | |||
| DREVX | 19.56 | -0.21 | -1.06% |
| BNY Mellon Large Cap Securities Inc | |||