OGMIX
Price
$68.35
Change
+$15.62 (+29.62%)
Updated
Feb 3 closing price
Net Assets
4.79B
OGMNX
Price
$63.66
Change
+$14.64 (+29.87%)
Updated
Feb 3 closing price
Net Assets
4.62B
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OGMIX vs OGMNX

Header iconOGMIX vs OGMNX Comparison
Open Charts OGMIX vs OGMNXBanner chart's image
Invesco Gold & Special Minerals R6
Price$68.35
Change+$15.62 (+29.62%)
VolumeN/A
Net Assets4.79B
Invesco Gold & Special Minerals R
Price$63.66
Change+$14.64 (+29.87%)
VolumeN/A
Net Assets4.62B
OGMIX vs OGMNX Comparison Chart in %
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OGMIX vs. OGMNX 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 OGMIX is a Buy and OGMNX is a Buy.

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FUNDAMENTALS
Fundamentals
OGMIX (4.79B) and OGMNX (4.62B) have equal amount of cash in the bank . OGMIX pays higher dividends than OGMNX: OGMIX (0.60) vs OGMNX (0.26). OGMIX was incepted earlier than OGMNX: OGMIX (13 years) vs OGMNX (25 years). OGMNX (1.31) is less costly to investors than OGMIX (0.66). OGMIX (47.00) and OGMNX (47.00) have comparable annual turnover. OGMNX has a lower initial minimum investment than OGMIX: OGMNX (1000) vs OGMIX (1000000). OGMIX (136.93) and OGMNX (135.50) have marching annual gain over last year. OGMIX return over 5 years is better than : 178.89 vs. OGMNX (170.15).
OGMIXOGMNXOGMIX / OGMNX
Total Expense Ratio0.661.3150%
Annual Report Gross Expense Ratio0.661.3150%
Fund Existence13 years25 years-
Gain YTD14.29814.229100%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.79B4.62B104%
Annual Yield % from dividends0.600.26229%
Returns for 1 year136.93135.50101%
Returns for 3 years197.32191.79103%
Returns for 5 years178.89170.15105%
Returns for 10 years595.51552.99108%
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