OGMIX
Price
$54.54
Change
-$3.43 (-5.92%)
Updated
Oct 17 closing price
Net Assets
4.19B
UNWPX
Price
$3.05
Change
-$0.18 (-5.57%)
Updated
Oct 17 closing price
Net Assets
69.33M
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OGMIX vs UNWPX

Header iconOGMIX vs UNWPX Comparison
Open Charts OGMIX vs UNWPXBanner chart's image
Invesco Gold & Special Minerals R6
Price$54.54
Change-$3.43 (-5.92%)
VolumeN/A
Net Assets4.19B
US Global Investors World Prec Mnral
Price$3.05
Change-$0.18 (-5.57%)
VolumeN/A
Net Assets69.33M
OGMIX vs UNWPX Comparison Chart in %
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OGMIX vs. UNWPX commentary
Oct 19, 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 OGMIX is a Hold and UNWPX is a Hold.

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FUNDAMENTALS
Fundamentals
OGMIX has more cash in the bank: 4.19B vs. UNWPX (69.3M). OGMIX pays higher dividends than UNWPX: OGMIX (0.57) vs UNWPX (0.00). OGMIX was incepted earlier than UNWPX: OGMIX (13 years) vs UNWPX (40 years). UNWPX (2.18) is less costly to investors than OGMIX (0.66). OGMIX is a more actively managed with annual turnover of: 47.00 vs. UNWPX (31.00). UNWPX has a lower initial minimum investment than OGMIX: UNWPX (5000) vs OGMIX (1000000). UNWPX annual gain was more profitable for investors over the last year : 83.73 vs. OGMIX (79.64). OGMIX return over 5 years is better than : 97.68 vs. UNWPX (13.09).
OGMIXUNWPXOGMIX / UNWPX
Total Expense Ratio0.661.7538%
Annual Report Gross Expense Ratio0.662.1830%
Fund Existence13 years40 years-
Gain YTD110.092106.081104%
Front LoadN/AN/A-
Min. Initial Investment1000000500020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.19B69.3M6,039%
Annual Yield % from dividends0.570.00-
Returns for 1 year79.6483.7395%
Returns for 3 years216.1789.44242%
Returns for 5 years97.6813.09746%
Returns for 10 years445.36127.37350%
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